Uipath Inc (PATH) — Free Cash Flow Generation Index
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). See how liquid is Uipath Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uipath Inc Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Uipath Inc across 4 annual periods. Explore cash flow to debt ratio of Uipath Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Uipath Inc worth.
| 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 | — |