Caribbean Utilities Company Ltd (CUP-U) — Free Cash Flow Generation Index
Caribbean Utilities Company Ltd (CUP-U) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of $2.69 Million represents 0% of operating cash flow ($22.27 Million). Read CUP-U total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caribbean Utilities Company Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Caribbean Utilities Company Ltd across 22 annual periods. Explore Caribbean Utilities Company Ltd (CUP-U) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Caribbean Utilities Company Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Caribbean Utilities Company Ltd. For the full company profile including market capitalisation, see Caribbean Utilities Company Ltd (CUP-U) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-4.28 Million | $85.59 Million | $89.87 Million | ▲ +53.3% |
| 2024 | -0.11x | $-9.79 Million | $91.46 Million | $101.26 Million | ▲ +58.4% |
| 2023 | -0.26x | $-20.77 Million | $80.78 Million | $101.55 Million | ▲ +64.8% |
| 2022 | -0.73x | $-41.04 Million | $56.19 Million | $97.22 Million | ▼ -3537.6% |
| 2021 | -0.02x | $-1.25 Million | $62.01 Million | $63.25 Million | ▼ -114.7% |
| 2020 | 0.14x | $9.08 Million | $66.51 Million | $57.44 Million | ▲ +2349.9% |
| 2019 | 0.01x | $346.00K | $62.11 Million | $61.77 Million | ▼ -91.4% |
| 2018 | 0.07x | $4.18 Million | $64.24 Million | $60.05 Million | ▲ +167.6% |
| 2017 | -0.10x | $-4.89 Million | $50.73 Million | $55.62 Million | ▼ -142.0% |
| 2016 | 0.23x | $14.18 Million | $61.74 Million | $47.56 Million | ▲ +169.3% |
| 2015 | -0.33x | $-19.55 Million | $59.02 Million | $78.57 Million | ▼ -332.5% |
| 2014 | 0.14x | $6.67 Million | $46.78 Million | $40.12 Million | ▼ -65.2% |
| 2013 | 0.41x | $20.42 Million | $49.94 Million | $29.52 Million | ▲ +417.5% |
| 2012 | 0.08x | $2.67 Million | $33.83 Million | $31.16 Million | ▲ +197.0% |
| 2011 | -0.08x | $-3.03 Million | $37.15 Million | $40.18 Million | ▼ -116.7% |
| 2010 | 0.49x | $20.44 Million | $41.90 Million | $21.46 Million | ▲ +11511.1% |
| 2009 | 0.00x | $180.00K | $42.84 Million | $42.66 Million | ▲ +101.0% |
| 2007 | -0.44x | $-13.77 Million | $31.29 Million | $45.05 Million | ▼ -257.0% |
| 2006 | 0.28x | $13.79 Million | $49.18 Million | $35.39 Million | ▲ +840.6% |
| 2005 | 0.03x | $1.04 Million | $34.98 Million | $33.94 Million | ▲ +105.5% |
| 2004 | -0.55x | $-14.05 Million | $25.74 Million | $39.79 Million | ▼ -311.6% |
| 2003 | 0.26x | $6.97 Million | $27.01 Million | $20.04 Million | — |