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). Read AMSF total liabilities for a breakdown of total debt and financial obligations.
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. Explore AMERISAFE Inc (AMSF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AMERISAFE Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for AMERISAFE Inc. For the full company profile including market capitalisation, see AMERISAFE Inc market cap and net worth.
| 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 | — |