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). Explore Wheels Up Experience Inc capital reinvestment 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
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. For the full cash flow conversion analysis, see UP cash flow conversion.
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. Check how aggressively does Wheels Up Experience Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |