Utah Medical Products Inc (UTMD) — Free Cash Flow Generation Index
Utah Medical Products Inc (UTMD) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $2.98 Million represents 1% of operating cash flow ($3.11 Million). Explore how much does Utah Medical Products Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Utah Medical Products Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Utah Medical Products Inc across 37 annual periods. For the full cash flow conversion analysis, see Utah Medical Products Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Utah Medical Products Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Utah Medical Products Inc. Check Utah Medical Products Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $14.32 Million | $14.69 Million | $371.00K | ▼ -1.0% |
| 2024 | 0.98x | $14.60 Million | $14.83 Million | $235.00K | ▲ +1.3% |
| 2023 | 0.97x | $21.64 Million | $22.28 Million | $639.00K | ▲ +1.0% |
| 2022 | 0.96x | $20.33 Million | $21.15 Million | $818.00K | ▼ -1.3% |
| 2021 | 0.97x | $20.65 Million | $21.20 Million | $552.00K | ▲ +1.7% |
| 2020 | 0.96x | $19.28 Million | $20.14 Million | $860.00K | ▲ +464.1% |
| 2019 | -0.26x | $-4.48 Million | $17.06 Million | $21.54 Million | ▼ -126.9% |
| 2018 | 0.98x | $16.43 Million | $16.83 Million | $402.00K | ▲ +7.8% |
| 2017 | 0.91x | $15.31 Million | $16.91 Million | $1.60 Million | ▲ +17.2% |
| 2016 | 0.77x | $11.23 Million | $14.53 Million | $3.30 Million | ▼ -21.3% |
| 2015 | 0.98x | $13.55 Million | $13.80 Million | $246.00K | ▲ +6.0% |
| 2014 | 0.93x | $14.26 Million | $15.39 Million | $1.13 Million | ▼ -4.7% |
| 2013 | 0.97x | $11.96 Million | $12.31 Million | $344.00K | ▼ -0.9% |
| 2012 | 0.98x | $13.31 Million | $13.56 Million | $255.00K | ▲ +0.4% |
| 2011 | 0.98x | $11.11 Million | $11.37 Million | $256.00K | ▲ +24.4% |
| 2010 | 0.79x | $5.62 Million | $7.16 Million | $1.53 Million | ▼ -15.9% |
| 2009 | 0.93x | $6.75 Million | $7.23 Million | $474.00K | ▼ -3.0% |
| 2008 | 0.96x | $7.47 Million | $7.76 Million | $287.00K | ▲ +1.2% |
| 2007 | 0.95x | $7.11 Million | $7.47 Million | $360.00K | ▼ -1.8% |
| 2006 | 0.97x | $10.52 Million | $10.85 Million | $334.00K | ▲ +2.4% |
| 2005 | 0.95x | $6.11 Million | $6.45 Million | $345.00K | ▼ -3.9% |
| 2004 | 0.98x | $27.04 Million | $27.46 Million | $421.00K | ▲ +3.4% |
| 2003 | 0.95x | $7.94 Million | $8.34 Million | $394.00K | ▲ +1.3% |
| 2002 | 0.94x | $8.14 Million | $8.66 Million | $517.00K | ▲ +0.7% |
| 2001 | 0.93x | $7.34 Million | $7.86 Million | $524.00K | ▼ -2.2% |
| 2000 | 0.95x | $7.46 Million | $7.83 Million | $361.00K | ▲ +3.1% |
| 1999 | 0.92x | $8.42 Million | $9.10 Million | $684.00K | ▲ +83.0% |
| 1998 | 0.51x | $4.80 Million | $9.50 Million | $4.70 Million | ▼ -33.5% |
| 1997 | 0.76x | $3.80 Million | $5.00 Million | $1.20 Million | ▲ +60.6% |
| 1996 | 0.47x | $5.30 Million | $11.20 Million | $5.90 Million | ▼ -41.0% |
| 1995 | 0.80x | $8.90 Million | $11.10 Million | $2.20 Million | ▲ +8.6% |
| 1994 | 0.74x | $6.50 Million | $8.80 Million | $2.30 Million | ▼ -5.8% |
| 1993 | 0.78x | $5.80 Million | $7.40 Million | $1.60 Million | ▲ +9.0% |
| 1992 | 0.72x | $4.60 Million | $6.40 Million | $1.80 Million | ▲ +86.9% |
| 1991 | 0.38x | $1.50 Million | $3.90 Million | $2.40 Million | ▲ +457.7% |
| 1990 | 0.07x | $200.00K | $2.90 Million | $2.70 Million | ▼ -92.2% |
| 1989 | 0.88x | $3.80 Million | $4.30 Million | $500.00K | — |