Wheels Up Experience Inc Free Cash Flow Generation Index

Latest as of December 2024: -1.95x

Wheels Up Experience Inc 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).

FCF Generation Index

-1.95x
Free Cash Flow / Operating CF

Free Cash Flow

$-73.83 Million
USD

Operating Cash Flow

$37.93 Million
USD

Capital Expenditures

$111.76 Million
USD

Free Cash Flow Generation Index of Wheels Up Experience Inc (2020–2021)

Free cash flow generation index of Wheels Up Experience Inc from 2020 to 2021. Historical FCF Generation Index trend for Wheels Up Experience Inc across 2 annual periods. See Wheels Up Experience Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Wheels Up Experience Inc Free Cash Flow Generation Index by Year (2020–2021)

Wheels Up Experience Inc free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Wheels Up Experience Inc. For the full cash flow conversion analysis, see Wheels Up Experience Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).