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). See CUP-U working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 CUP-U operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 CUP-U company net worth.
| 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 | — |