Ubiquiti Networks Inc (UI) — Free Cash Flow Generation Index
Ubiquiti Networks Inc (UI) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $293.15 Million represents 1% of operating cash flow ($298.54 Million). Explore Ubiquiti Networks Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubiquiti Networks Inc Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Ubiquiti Networks Inc across 16 annual periods. For the full cash flow conversion analysis, see UI operating cash flow.
Annual Free Cash Flow Generation for Ubiquiti Networks Inc (2009–2026)
Year-by-year Free Cash Flow Generation Index for Ubiquiti Networks Inc. Check UI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.98x | $908.94 Million | $928.68 Million | $19.74 Million | ▼ -0.2% |
| 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 | — |