UTStarcom Holdings Corp (UTSI) — Free Cash Flow Generation Index
UTStarcom Holdings Corp (UTSI) has a Free Cash Flow Generation Index of 0.95x as of September 2022. Free cash flow of $1.63 Million represents 1% of operating cash flow ($1.71 Million). Explore UTStarcom Holdings Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UTStarcom Holdings Corp Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for UTStarcom Holdings Corp across 10 annual periods. For the full cash flow conversion analysis, see UTStarcom Holdings Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for UTStarcom Holdings Corp (1999–2022)
Year-by-year Free Cash Flow Generation Index for UTStarcom Holdings Corp. Check total reinvestment intensity of UTStarcom Holdings Corp 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 |
|---|---|---|---|---|---|
| 2022 | 0.97x | $7.01 Million | $7.26 Million | $250.00K | ▼ -1.6% |
| 2021 | 0.98x | $18.63 Million | $18.98 Million | $348.00K | ▲ +21.3% |
| 2017 | 0.81x | $3.11 Million | $3.84 Million | $731.00K | ▲ +10.4% |
| 2016 | 0.73x | $4.21 Million | $5.73 Million | $1.53 Million | ▲ +23.8% |
| 2006 | 0.59x | $39.15 Million | $66.08 Million | $26.93 Million | ▼ -15.6% |
| 2005 | 0.70x | $153.24 Million | $218.38 Million | $65.15 Million | ▲ +149.4% |
| 2003 | -1.42x | $-71.81 Million | $50.53 Million | $122.34 Million | ▼ -372.4% |
| 2002 | 0.52x | $82.07 Million | $157.34 Million | $75.27 Million | ▲ +110.2% |
| 2001 | 0.25x | $9.97 Million | $40.17 Million | $30.20 Million | ▼ -63.6% |
| 1999 | 0.68x | $7.70 Million | $11.30 Million | $3.60 Million | — |