Universal Security Instruments Inc Free Cash Flow Generation Index
Universal Security Instruments Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Security Instruments Inc (1995–2024)
Free cash flow generation index of Universal Security Instruments Inc from 1995 to 2024. Historical FCF Generation Index trend for Universal Security Instruments Inc across 14 annual periods. See UUU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Universal Security Instruments Inc Free Cash Flow Generation Index by Year (1995–2024)
Universal Security Instruments Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Universal Security Instruments Inc. For the full cash flow conversion analysis, see Universal Security Instruments Inc (UUU) cash flow conversion.
| 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 | — |