UTG

UTG CapEx/OCF

CapEx to Operating Cash Flow Ratio of UTG (UTGN) as of Oct 20, 2026.

CapEx/OCF

0.00

Last updated:

CapEx to Operating Cash Flow Ratio of UTG is 2025 0.00 . CapEx to Operating Cash Flow Ratio of UTG was 2024 0.00 . It decreases by % lower compared to the previous year.

The UTG CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
0.00 USD
Jan 1, 2019
0.00 USD
Jan 1, 2020
0.00 USD
Jan 1, 2021
-10.64 USD
Jan 1, 2022
0.00 USD
Jan 1, 2023
-0.00 USD
Jan 1, 2024
0.00 USD
Jan 1, 2025
0.00 USD
The UTG CapEx/OCF history
YEARCapEx/OCFYoY
0.00—
0.00-100.00%
-0.00—
0.00-100.00%
-10.64 %—
0.00—
0.00—
0.00—
0.00—
0.00—
0.00-100.00%
-11.73 %—

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UTG Stock analysis

What does UTG do? UTG Inc is an American company specializing in the manufacturing and distribution of sport and recreational products. They have established themselves as one of the leading manufacturers of these products in North America. UTG Inc offers a wide range of accessories and equipment for firearms, tactical gear, optics, and more. They are known for their high-quality products, innovative design, and competitive prices. UTG Inc also offers a diverse range of products for airsoft enthusiasts, including weapons and accessories. They have a department dedicated to tactical gear, offering clothing, backpacks, bags, and other equipment. The company also provides optical products such as scopes, reflex sights, lasers, and night vision devices. UTG Inc is headquartered in Michigan, USA, with operations in China, Japan, and other parts of Asia. They have a strong distribution network in North America and Europe, selling their products through dealers and online stores. Overall, UTG Inc is a leading manufacturer of sport and recreational products, known for their high-quality and affordable products. UTG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UTG stock

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio UTG since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's UTG with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — UTG

All Key Metrics — UTG