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). Explore reinvestment intensity of Universal Security Instruments Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Universal Security Instruments Inc (UUU) cash conversion ratio.
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. Check total reinvestment intensity of Universal Security Instruments Inc 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 |
|---|---|---|---|---|---|
| 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 | — |