Ubiquiti Networks Inc (UI) — Free Cash Flow Generation Index
Ubiquiti Networks Inc (UI) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of $269.06 Million represents 1% of operating cash flow ($263.91 Million). See Ubiquiti Networks Inc (UI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubiquiti Networks Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ubiquiti Networks Inc across 15 annual periods. Explore how well can Ubiquiti Networks Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ubiquiti Networks Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ubiquiti Networks Inc. For the full company profile including market capitalisation, see market value of Ubiquiti Networks Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $627.44 Million | $640.03 Million | $12.59 Million | ▲ +0.3% |
| 2024 | 0.98x | $529.54 Million | $541.52 Million | $11.97 Million | ▲ +1.5% |
| 2022 | 0.96x | $356.79 Million | $370.26 Million | $13.47 Million | ▼ -0.7% |
| 2021 | 0.97x | $593.70 Million | $612.02 Million | $18.32 Million | ▲ +3.9% |
| 2020 | 0.93x | $429.67 Million | $460.28 Million | $30.62 Million | ▼ -3.0% |
| 2019 | 0.96x | $249.57 Million | $259.26 Million | $9.68 Million | ▼ -1.0% |
| 2018 | 0.97x | $322.93 Million | $332.05 Million | $9.12 Million | ▲ +4.0% |
| 2017 | 0.94x | $104.80 Million | $112.04 Million | $7.23 Million | ▼ -3.4% |
| 2016 | 0.97x | $191.26 Million | $197.51 Million | $6.25 Million | ▲ +7.0% |
| 2015 | 0.91x | $121.82 Million | $134.55 Million | $12.72 Million | ▼ -6.3% |
| 2014 | 0.97x | $117.28 Million | $121.33 Million | $4.04 Million | ▲ +0.8% |
| 2013 | 0.96x | $126.53 Million | $131.89 Million | $5.36 Million | ▼ 0.0% |
| 2012 | 0.96x | $78.48 Million | $81.79 Million | $3.31 Million | ▼ -3.3% |
| 2011 | 0.99x | $62.36 Million | $62.84 Million | $479.00K | ▲ +3.2% |
| 2009 | 0.96x | $6.99 Million | $7.26 Million | $280.00K | — |