Upexi Inc. (UPXI) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Upexi Inc. (UPXI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $4.96 Million represents 1% of operating cash flow ($4.95 Million). See Upexi Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.96 Million
USD
Operating Cash Flow
$4.95 Million
USD
Capital Expenditures
$14.83K
USD
Upexi Inc. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Upexi Inc. across 3 annual periods. Explore cash flow to debt ratio of Upexi Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Upexi Inc. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Upexi Inc.. For the full company profile including market capitalisation, see UPXI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.63x | $-734.89K | $202.68K | $937.56K | ▲ +66.4% |
| 2022 | -10.79x | $-5.63 Million | $521.87K | $6.15 Million | ▼ -2191.0% |
| 2021 | 0.52x | $1.52 Million | $2.94 Million | $1.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).