AMERISAFE Inc (AMSF) — Free Cash Flow Generation Index
AMERISAFE Inc (AMSF) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $10.45 Million represents 1% of operating cash flow ($10.62 Million). Explore how much does AMERISAFE Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMERISAFE Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for AMERISAFE Inc across 24 annual periods. For the full cash flow conversion analysis, see AMERISAFE Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for AMERISAFE Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for AMERISAFE Inc. Check AMSF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $8.92 Million | $11.07 Million | $2.15 Million | ▼ -16.5% |
| 2024 | 0.97x | $23.35 Million | $24.19 Million | $840.00K | ▼ -1.6% |
| 2023 | 0.98x | $29.29 Million | $29.84 Million | $553.00K | ▲ +6.0% |
| 2022 | 0.93x | $26.11 Million | $28.19 Million | $2.09 Million | ▼ -4.1% |
| 2021 | 0.97x | $36.68 Million | $37.98 Million | $1.30 Million | ▼ -2.0% |
| 2020 | 0.99x | $62.48 Million | $63.40 Million | $921.00K | ▼ -0.2% |
| 2019 | 0.99x | $77.81 Million | $78.82 Million | $1.02 Million | ▼ -0.1% |
| 2018 | 0.99x | $97.14 Million | $98.27 Million | $1.13 Million | ▼ -0.8% |
| 2017 | 1.00x | $130.33 Million | $130.81 Million | $478.00K | ▲ +1.1% |
| 2016 | 0.99x | $112.57 Million | $114.21 Million | $1.64 Million | ▼ -0.4% |
| 2015 | 0.99x | $91.91 Million | $92.86 Million | $953.00K | ▼ -0.3% |
| 2014 | 0.99x | $139.45 Million | $140.44 Million | $989.00K | ▲ +0.2% |
| 2013 | 0.99x | $127.76 Million | $128.90 Million | $1.14 Million | ▲ +0.6% |
| 2012 | 0.99x | $79.85 Million | $81.05 Million | $1.20 Million | ▲ +1.1% |
| 2011 | 0.97x | $42.58 Million | $43.71 Million | $1.13 Million | ▲ +4.9% |
| 2010 | 0.93x | $41.64 Million | $44.84 Million | $3.21 Million | ▼ -3.6% |
| 2009 | 0.96x | $26.28 Million | $27.30 Million | $1.02 Million | ▼ -1.7% |
| 2008 | 0.98x | $63.59 Million | $64.92 Million | $1.34 Million | ▼ -0.6% |
| 2007 | 0.99x | $98.98 Million | $100.43 Million | $1.45 Million | ▲ +0.2% |
| 2006 | 0.98x | $80.49 Million | $81.82 Million | $1.33 Million | ▼ -0.6% |
| 2005 | 0.99x | $140.63 Million | $142.04 Million | $1.41 Million | ▲ +2.1% |
| 2004 | 0.97x | $89.17 Million | $91.95 Million | $2.78 Million | ▼ -1.8% |
| 2003 | 0.99x | $49.81 Million | $50.45 Million | $640.00K | ▲ +8.0% |
| 1995 | 0.91x | $26.60 Million | $29.10 Million | $2.50 Million | — |