Erie Indemnity Company (ERIE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

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). Explore Erie Indemnity Company (ERIE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Erie Indemnity Company across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Erie Indemnity Company.

Annual Free Cash Flow Generation for Erie Indemnity Company (1993–2025)

Year-by-year Free Cash Flow Generation Index for Erie Indemnity Company. Check ERIE cash flow reinvestment rate 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 0.83x $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).