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). Read Universal Security Instruments Inc total liabilities for a breakdown of total debt and financial obligations.
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 UUU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Universal Security Instruments Inc.
| 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 | — |