Uipath Inc (PATH) — Free Cash Flow Generation Index
Latest as of January 2026:
0.98x
Uipath Inc (PATH) has a Free Cash Flow Generation Index of 0.98x as of January 2026. Free cash flow of $179.30 Million represents 1% of operating cash flow ($182.35 Million). Read Uipath Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$179.30 Million
USD
Operating Cash Flow
$182.35 Million
USD
Capital Expenditures
$3.05 Million
USD
Uipath Inc Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Uipath Inc across 4 annual periods. Explore Uipath Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uipath Inc (2021–2026)
Year-by-year Free Cash Flow Generation Index for Uipath Inc. For the full company profile including market capitalisation, see market cap of Uipath Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | $352.16 Million | $371.21 Million | $19.05 Million | ▼ -0.5% |
| 2025 | 0.95x | $305.64 Million | $320.56 Million | $14.92 Million | ▼ -2.3% |
| 2024 | 0.98x | $291.74 Million | $299.08 Million | $7.34 Million | ▲ +9.5% |
| 2021 | 0.89x | $25.98 Million | $29.18 Million | $3.19 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).