TickerFacts.

Uni-Fuels Holdings Ltd (UFG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.37M
Year ended 2025-12-31
$322.8K2023-12-31: -$1.39M2024-12-31: $322.8K2025-12-31: -$2.37M-$2.37M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.37Mn/m2026-04-22, From 2025-01-01
2024-12-31$322.8Kn/m2026-04-22, From 2024-01-01
2023-12-31-$1.39Mn/a2026-04-22, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Petroleum & Petroleum Products (No Bulk Stations)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Uni-Fuels Holdings Ltd (UFG)2025-12-31-$2.37Mn/m
CBL International Ltd (BANL)2025-12-31$3.99Mn/m
TMD Energy Ltd (TMDE)2024-12-31-$28.04Mn/m
CrossAmerica Partners LP (CAPL)2025-12-31$55.77M-9.3%
World Kinect Corp (WKC)2025-12-31$227.30M+18.6%

Compare UFG, BANL, TMDE, CAPL side by side · Screen every company in Wholesale-Petroleum & Petroleum Products (No Bulk Stations) ↗