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

Latest as of March 2026: 0.59x

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). Read Erie Indemnity Company balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$54.48 Million
USD

Operating Cash Flow

$91.89 Million
USD

Capital Expenditures

$37.41 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. Explore Erie Indemnity Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 ERIE stock market capitalisation.

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).