Wheels Up Experience Inc (UP) — Free Cash Flow Generation Index
Wheels Up Experience Inc (UP) has a Free Cash Flow Generation Index of -1.95x as of December 2024. Free cash flow of $-73.83 Million represents -2% of operating cash flow ($37.93 Million). See working capital to net assets of Wheels Up Experience Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wheels Up Experience Inc Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Wheels Up Experience Inc across 2 annual periods. Explore Wheels Up Experience Inc (UP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wheels Up Experience Inc (2020–2021)
Year-by-year Free Cash Flow Generation Index for Wheels Up Experience Inc. For the full company profile including market capitalisation, see UP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.53x | $66.41 Million | $126.49 Million | $60.08 Million | ▼ -43.3% |
| 2020 | 0.93x | $194.12 Million | $209.64 Million | $15.52 Million | — |