AMERISAFE Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

AMERISAFE Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$10.45 Million
USD

Operating Cash Flow

$10.62 Million
USD

Capital Expenditures

$173.00K
USD

Free Cash Flow Generation Index of AMERISAFE Inc (1995–2025)

Free cash flow generation index of AMERISAFE Inc from 1995 to 2025. Historical FCF Generation Index trend for AMERISAFE Inc across 24 annual periods. See financial agility of AMERISAFE Inc to measure the company's free cash flow as a share of total liabilities.

AMERISAFE Inc Free Cash Flow Generation Index by Year (1995–2025)

AMERISAFE Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for AMERISAFE Inc. For the full cash flow conversion analysis, see AMERISAFE Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).