Erie Indemnity Company (ERIE) — Free Cash Flow Generation Index
Erie Indemnity Company (ERIE) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $54.48 Million represents 1% of operating cash flow ($91.89 Million). See how liquid is Erie Indemnity Company's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erie Indemnity Company Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Erie Indemnity Company across 33 annual periods. Explore ERIE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Erie Indemnity Company (1993–2025)
Year-by-year Free Cash Flow Generation Index for Erie Indemnity Company. For the full company profile including market capitalisation, see how much is Erie Indemnity Company worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $570.97 Million | $686.66 Million | $115.69 Million | ▲ +4.5% |
| 2024 | 0.80x | $486.40 Million | $611.25 Million | $124.84 Million | ▲ +5.1% |
| 2023 | 0.76x | $288.56 Million | $381.20 Million | $92.65 Million | ▼ -7.3% |
| 2022 | 0.82x | $298.95 Million | $366.15 Million | $67.20 Million | ▲ +263.4% |
| 2021 | -0.50x | $-148.80 Million | $297.86 Million | $148.80 Million | ▼ -208.2% |
| 2020 | -0.16x | $-55.53 Million | $342.60 Million | $55.53 Million | ▲ +42.1% |
| 2019 | -0.28x | $-102.04 Million | $364.53 Million | $102.04 Million | ▼ -138.9% |
| 2018 | 0.72x | $207.29 Million | $288.22 Million | $56.30 Million | ▼ -15.8% |
| 2017 | 0.85x | $168.20 Million | $197.00 Million | $28.93 Million | ▼ -5.2% |
| 2016 | 0.90x | $229.13 Million | $254.34 Million | $25.21 Million | ▼ -23.2% |
| 2015 | 1.17x | $204.82 Million | $174.68 Million | $12.56 Million | ▲ +31.0% |
| 2014 | 0.90x | $166.54 Million | $186.01 Million | $19.47 Million | ▼ -6.1% |
| 2013 | 0.95x | $861.00 Million | $903.00 Million | $42.00 Million | ▲ +1.1% |
| 2012 | 0.94x | $544.00 Million | $577.00 Million | $33.00 Million | ▼ -2.7% |
| 2011 | 0.97x | $349.00 Million | $360.00 Million | $11.00 Million | ▲ +1.6% |
| 2010 | 0.95x | $688.00 Million | $721.00 Million | $33.00 Million | ▲ +4.9% |
| 2009 | 0.91x | $163.92 Million | $180.16 Million | $16.25 Million | ▼ -3.7% |
| 2008 | 0.95x | $142.57 Million | $150.84 Million | $8.28 Million | ▼ -5.5% |
| 2007 | 1.00x | $248.46 Million | $248.46 Million | $0.00 | ▲ +1.9% |
| 2006 | 0.98x | $265.50 Million | $270.44 Million | $4.94 Million | ▼ -1.2% |
| 2005 | 0.99x | $291.27 Million | $293.28 Million | $2.00 Million | ▲ +0.5% |
| 2004 | 0.99x | $217.89 Million | $220.58 Million | $2.69 Million | ▼ 0.0% |
| 2003 | 0.99x | $222.69 Million | $225.35 Million | $2.66 Million | ▲ +0.8% |
| 2002 | 0.98x | $183.85 Million | $187.59 Million | $3.73 Million | ▲ +0.1% |
| 2001 | 0.98x | $145.48 Million | $148.61 Million | $3.13 Million | ▼ -4.6% |
| 2000 | 1.03x | $134.01 Million | $130.61 Million | $1.34 Million | ▲ +5.7% |
| 1999 | 0.97x | $132.97 Million | $136.97 Million | $4.64 Million | ▼ -0.1% |
| 1998 | 0.97x | $146.24 Million | $150.50 Million | $4.26 Million | ▼ -1.0% |
| 1997 | 0.98x | $116.73 Million | $118.91 Million | $2.18 Million | ▲ +1.1% |
| 1996 | 0.97x | $100.40 Million | $103.43 Million | $3.03 Million | ▼ -2.8% |
| 1995 | 1.00x | $111.70 Million | $111.80 Million | $100.00K | ▲ +0.3% |
| 1994 | 1.00x | $97.70 Million | $98.13 Million | $400.00K | ▲ +1.5% |
| 1993 | 0.98x | $112.40 Million | $114.60 Million | $2.20 Million | — |