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). See UTSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 UTStarcom Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 UTStarcom Holdings Corp market capitalisation.
| 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 | — |