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). Read debt load of UTStarcom Holdings Corp for a breakdown of total debt and financial obligations.
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. Explore UTSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UTStarcom Holdings Corp (1999–2022)
Year-by-year Free Cash Flow Generation Index for UTStarcom Holdings Corp. For the full company profile including market capitalisation, see UTSI market cap overview.
| 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 | — |