Upsellon Brands Holdings Ltd (UPSL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Upsellon Brands Holdings Ltd (UPSL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA256.50K represents 1% of operating cash flow (ILA256.50K). Read Upsellon Brands Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

ILA256.50K

ILA

Operating Cash Flow

ILA256.50K

ILA

Capital Expenditures

ILA0.00

ILA

Upsellon Brands Holdings Ltd Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Upsellon Brands Holdings Ltd across 2 annual periods. Explore Upsellon Brands Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Upsellon Brands Holdings Ltd (2023–2025)

Year-by-year Free Cash Flow Generation Index for Upsellon Brands Holdings Ltd. For the full company profile including market capitalisation, see Upsellon Brands Holdings Ltd (UPSL) market capitalisation.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	ILA215.41K	ILA215.41K	ILA0.00	▲ +3.3%
2023	0.97x	ILA274.00K	ILA283.00K	ILA9.00K	—

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