Caribbean Utilities Company Ltd Free Cash Flow Generation Index
Caribbean Utilities Company Ltd 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 Caribbean Utilities Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caribbean Utilities Company Ltd (2003–2025)
Free cash flow generation index of Caribbean Utilities Company Ltd from 2003 to 2025. Historical FCF Generation Index trend for Caribbean Utilities Company Ltd across 22 annual periods. Explore Caribbean Utilities Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caribbean Utilities Company Ltd Free Cash Flow Generation Index by Year (2003–2025)
Caribbean Utilities Company Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Caribbean Utilities Company Ltd. For the full cash flow conversion analysis, see Caribbean Utilities Company Ltd cash flow conversion.
| 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 | — |