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). Read how much debt does Ubiquiti Networks Inc carry for a breakdown of total debt and financial obligations.
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 Ubiquiti Networks Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 UI market cap overview.
| 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 | — |