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). Explore WTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WTO cash generation efficiency.
Annual Free Cash Flow Generation for UTime Limited (2017–2019)
Year-by-year Free Cash Flow Generation Index for UTime Limited. Check WTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |