Upland Software Inc Free Cash Flow Generation Index
Upland Software Inc free cash flow generation index. Upland Software Inc (UPLD) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $5.28 Million represents 1% of operating cash flow ($5.37 Million). Check Upland Software Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Upland Software Inc (2012–2025)
Free cash flow generation index of Upland Software Inc from 2012 to 2025. Historical FCF Generation Index trend for Upland Software Inc across 12 annual periods. Explore Upland Software Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Upland Software Inc Free Cash Flow Generation Index by Year (2012–2025)
Upland Software Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Upland Software Inc. For the full cash flow conversion analysis, see Upland Software Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $24.45 Million | $25.80 Million | $1.35 Million | ▼ -1.7% |
| 2024 | 0.96x | $23.36 Million | $24.24 Million | $882.00K | ▼ -1.2% |
| 2023 | 0.98x | $48.72 Million | $49.94 Million | $1.22 Million | ▲ +0.5% |
| 2022 | 0.97x | $29.11 Million | $29.98 Million | $866.00K | ▼ -0.2% |
| 2021 | 0.97x | $40.62 Million | $41.74 Million | $1.11 Million | ▲ +1.1% |
| 2020 | 0.96x | $34.30 Million | $35.62 Million | $1.31 Million | ▲ +12.5% |
| 2019 | 0.86x | $10.34 Million | $12.08 Million | $1.74 Million | ▼ -1.9% |
| 2018 | 0.87x | $6.41 Million | $7.35 Million | $935.00K | ▼ -7.3% |
| 2017 | 0.94x | $7.26 Million | $7.72 Million | $451.00K | ▲ +30.4% |
| 2016 | 0.72x | $2.80 Million | $3.88 Million | $1.08 Million | ▲ +168.9% |
| 2014 | 0.27x | $316.00K | $1.18 Million | $861.00K | ▼ -67.6% |
| 2012 | 0.83x | $1.33 Million | $1.60 Million | $274.00K | — |