Erie Indemnity Company Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Erie Indemnity Company free cash flow generation index. Erie Indemnity Company (ERIE) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of $173.40 Million represents 1% of operating cash flow ($214.92 Million). Check Erie Indemnity Company liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$173.40 Million
USD

Operating Cash Flow

$214.92 Million
USD

Capital Expenditures

$41.52 Million
USD

Free Cash Flow Generation Index of Erie Indemnity Company (1993–2025)

Free cash flow generation index of Erie Indemnity Company from 1993 to 2025. Historical FCF Generation Index trend for Erie Indemnity Company across 33 annual periods. Explore ERIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Erie Indemnity Company Free Cash Flow Generation Index by Year (1993–2025)

Erie Indemnity Company free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Erie Indemnity Company. For the full cash flow conversion analysis, see ERIE cash generation efficiency.

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