UTime Limited Free Cash Flow Generation Index
UTime Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UTime Limited (2017–2019)
Free cash flow generation index of UTime Limited from 2017 to 2019. Historical FCF Generation Index trend for UTime Limited across 2 annual periods. See WTO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
UTime Limited Free Cash Flow Generation Index by Year (2017–2019)
UTime Limited free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for UTime Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |