Upsellon Brands Holdings Ltd (UPSL) — Free Cash Flow Generation Index
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). Explore Upsellon Brands Holdings Ltd (UPSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Upsellon Brands Holdings Ltd operating cash flow efficiency.
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. Check Upsellon Brands Holdings Ltd (UPSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA215.41K | ILA215.41K | ILA4.00 | ▲ +3.3% |
| 2023 | 0.97x | ILA274.00K | ILA283.00K | ILA9.00K | — |