UTime Limited (WTO) — Free Cash Flow Generation Index
UTime Limited (WTO) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $3.78 Million represents 1% of operating cash flow ($3.83 Million). Read UTime Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UTime Limited Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for UTime Limited across 2 annual periods. Explore UTime Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UTime Limited (2017–2019)
Year-by-year Free Cash Flow Generation Index for UTime Limited. For the full company profile including market capitalisation, see market value of UTime Limited.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -9.36x | $-3.05 Million | $325.56K | $3.37 Million | ▼ -1130.8% |
| 2017 | 0.91x | $5.95 Million | $6.55 Million | $602.10K | — |