Ucommune International annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Ucommune International Free Cash Flow (FCF) History (UK)
Ucommune International reported −¥21.1M in free cash flow for fiscal 2025, a decrease of ¥20.7M from the previous fiscal year, with a free cash flow margin of −11467.39%.
View full Ucommune International company overviewUcommune International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥21.1M | −¥20.7M | — | −11467.39% |
| 2024 | 2024-12-31 | −¥444,000 | −¥3.9M | — | −22.21% |
| 2023 | 2023-12-31 | ¥3.5M | ¥192.4M | — | +68.41% |
| 2022 | 2022-12-31 | −¥188.9M | ¥53.0M | — | −1281.83% |
| 2021 | 2021-12-31 | −¥241.9M | −¥118.8M | — | −22.87% |
| 2020 | 2020-12-31 | −¥123.1M | ¥273.9M | — | −14.03% |
| 2019 | 2019-12-31 | −¥396.9M | −¥209.6M | — | −34.00% |
| 2018 | 2018-12-31 | −¥187.3M | — | — | −41.76% |
Ucommune International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ucommune International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥123.1M to −¥21.1M, a net increase of ¥102.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ucommune International filings at SEC.gov ↗