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). See Upsellon Brands Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 UPSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 UPSL company net worth.

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).