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). See how liquid is UTime Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can UTime Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 UTime Limited (WTO) market capitalisation.
| 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 | — |