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). Explore Caribbean Utilities Company Ltd (CUP-U) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CUP-U cash flow metrics.
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. Check Caribbean Utilities Company Ltd (CUP-U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |