Wheels Up Experience Inc (UP) — Free Cash Flow Generation Index

Latest as of December 2024: -1.95x

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). Read UP liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Wheels Up Experience Inc market capitalisation.

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).