UTStarcom Holdings Corp Free Cash Flow Generation Index
UTStarcom Holdings Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UTStarcom Holdings Corp (1999–2022)
Free cash flow generation index of UTStarcom Holdings Corp from 1999 to 2022. Historical FCF Generation Index trend for UTStarcom Holdings Corp across 10 annual periods. See financial agility of UTStarcom Holdings Corp to measure the company's free cash flow as a share of total liabilities.
UTStarcom Holdings Corp Free Cash Flow Generation Index by Year (1999–2022)
UTStarcom Holdings Corp free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for UTStarcom Holdings Corp. For the full cash flow conversion analysis, see UTSI 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 | — |