UGI Corporation Financial Flexibility Index
UGI Corporation financial flexibility index. UGI Corporation (UGI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $633.00 Million (operating CF $242.00 Million minus capex $391.00 Million) represents 0% of total liabilities ($10.41 Billion). See how much free cash does UGI Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UGI Corporation (1994–2025)
Financial flexibility index of UGI Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for UGI Corporation across 32 annual periods. Check how high is UGI Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UGI Corporation Financial Flexibility Index by Year (1994–2025)
UGI Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for UGI Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of UGI Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $2.06 Billion | $1.23 Billion | $10.68 Billion | ▲ +5.0% |
| 2024 | 0.18x | $1.98 Billion | $1.18 Billion | $10.74 Billion | ▼ -2.6% |
| 2023 | 0.19x | $2.08 Billion | $1.11 Billion | $11.01 Billion | ▲ +43.1% |
| 2022 | 0.13x | $1.52 Billion | $716.00 Million | $11.50 Billion | ▼ -31.9% |
| 2021 | 0.19x | $2.17 Billion | $1.48 Billion | $11.19 Billion | ▲ +8.7% |
| 2020 | 0.18x | $1.76 Billion | $1.10 Billion | $9.85 Billion | ▼ -4.7% |
| 2019 | 0.19x | $1.78 Billion | $1.08 Billion | $9.52 Billion | ▼ -11.0% |
| 2018 | 0.21x | $1.66 Billion | $1.08 Billion | $7.88 Billion | ▲ +3.0% |
| 2017 | 0.20x | $1.60 Billion | $964.40 Million | $7.84 Billion | ▼ -3.3% |
| 2016 | 0.21x | $1.53 Billion | $969.70 Million | $7.25 Billion | ▼ -11.3% |
| 2015 | 0.24x | $1.65 Billion | $1.16 Billion | $6.94 Billion | ▲ +4.8% |
| 2014 | 0.23x | $1.46 Billion | $1.01 Billion | $6.43 Billion | ▲ +14.1% |
| 2013 | 0.20x | $1.29 Billion | $801.50 Million | $6.46 Billion | ▲ +21.1% |
| 2012 | 0.16x | $1.05 Billion | $707.70 Million | $6.36 Billion | ▼ -19.6% |
| 2011 | 0.20x | $915.40 Million | $554.70 Million | $4.47 Billion | ▼ -6.7% |
| 2010 | 0.22x | $946.10 Million | $598.80 Million | $4.31 Billion | ▼ -4.1% |
| 2009 | 0.23x | $966.70 Million | $665.00 Million | $4.23 Billion | ▲ +34.9% |
| 2008 | 0.17x | $696.50 Million | $464.40 Million | $4.11 Billion | ▼ -0.5% |
| 2007 | 0.17x | $679.30 Million | $456.20 Million | $3.99 Billion | ▼ -3.8% |
| 2006 | 0.18x | $596.10 Million | $437.70 Million | $3.37 Billion | ▲ +0.0% |
| 2005 | 0.18x | $596.10 Million | $437.70 Million | $3.37 Billion | ▲ +45.0% |
| 2004 | 0.12x | $394.40 Million | $260.70 Million | $3.23 Billion | ▼ -24.6% |
| 2003 | 0.16x | $350.00 Million | $249.10 Million | $2.16 Billion | ▲ +17.8% |
| 2002 | 0.14x | $281.50 Million | $203.50 Million | $2.05 Billion | ▲ +23.6% |
| 2001 | 0.11x | $203.70 Million | $132.70 Million | $1.83 Billion | ▼ -12.9% |
| 2000 | 0.13x | $212.10 Million | $141.90 Million | $1.66 Billion | ▲ +0.0% |
| 1999 | 0.13x | $212.10 Million | $141.90 Million | $1.66 Billion | ▼ -25.2% |
| 1998 | 0.17x | $247.70 Million | $178.50 Million | $1.45 Billion | ▲ +4.7% |
| 1997 | 0.16x | $240.80 Million | $172.00 Million | $1.48 Billion | ▲ +35.7% |
| 1996 | 0.12x | $173.90 Million | $111.20 Million | $1.45 Billion | ▲ +17.9% |
| 1995 | 0.10x | $145.60 Million | $76.80 Million | $1.43 Billion | ▼ -43.4% |
| 1994 | 0.18x | $130.10 Million | $81.50 Million | $722.70 Million | — |