Universal Security Instruments Inc (UUU) — Free Cash Flow Generation Index
Universal Security Instruments Inc (UUU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.19 Million represents 1% of operating cash flow ($1.19 Million). See working capital position of Universal Security Instruments Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Security Instruments Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Universal Security Instruments Inc across 14 annual periods. Explore Universal Security Instruments Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Security Instruments Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Universal Security Instruments Inc. For the full company profile including market capitalisation, see Universal Security Instruments Inc (UUU) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $604.08K | $604.08K | $4.00 | ▲ +0.0% |
| 2023 | 1.00x | $1.49 Million | $1.49 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $1.39 Million | $1.39 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $9.25K | $9.25K | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $5.87K | $5.87K | $0.00 | ▲ +3.1% |
| 2018 | 0.97x | $518.78K | $534.88K | $16.11K | ▼ -2.9% |
| 2010 | 1.00x | $5.02 Million | $5.03 Million | $4.23K | ▲ +1.2% |
| 2008 | 0.99x | $2.32 Million | $2.35 Million | $30.78K | ▼ -0.8% |
| 2006 | 0.99x | $1.76 Million | $1.77 Million | $8.86K | ▲ +9.4% |
| 1999 | 0.91x | $287.38K | $316.10K | $28.73K | ▼ -6.4% |
| 1998 | 0.97x | $473.05K | $486.84K | $13.79K | ▼ -2.3% |
| 1997 | 0.99x | $1.45 Million | $1.45 Million | $7.59K | ▲ +81.6% |
| 1996 | 0.55x | $113.25K | $206.75K | $93.50K | ▼ -41.6% |
| 1995 | 0.94x | $1.50 Million | $1.60 Million | $100.00K | — |