Safety Insurance Group Inc (SAFT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Safety Insurance Group Inc (SAFT) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $71.44 Million represents 1% of operating cash flow ($73.55 Million). Read Safety Insurance Group Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$71.44 Million
USD

Operating Cash Flow

$73.55 Million
USD

Capital Expenditures

$2.11 Million
USD

Safety Insurance Group Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Safety Insurance Group Inc across 26 annual periods. Explore capital reinvestment ratio of Safety Insurance Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Safety Insurance Group Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Safety Insurance Group Inc. For the full company profile including market capitalisation, see market value of Safety Insurance Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $191.99 Million $194.50 Million $2.51 Million ▲ +2.2%
2024 0.97x $124.32 Million $128.69 Million $4.37 Million ▲ +0.0%
2023 0.97x $50.33 Million $52.11 Million $1.78 Million ▲ +1.4%
2022 0.95x $42.23 Million $44.33 Million $2.09 Million ▲ +1.2%
2021 0.94x $133.17 Million $141.39 Million $8.22 Million ▲ +3.6%
2020 0.91x $99.51 Million $109.46 Million $9.95 Million ▼ -0.6%
2019 0.91x $102.86 Million $112.46 Million $9.59 Million ▲ +0.2%
2018 0.91x $116.51 Million $127.69 Million $11.18 Million ▼ -1.6%
2017 0.93x $76.08 Million $82.04 Million $5.96 Million ▼ -2.4%
2016 0.95x $93.91 Million $98.82 Million $4.91 Million ▲ +15.4%
2015 0.82x $18.85 Million $22.89 Million $4.04 Million ▼ -16.1%
2014 0.98x $95.81 Million $97.57 Million $1.76 Million ▲ +2.8%
2013 0.96x $105.94 Million $110.86 Million $4.92 Million ▼ -0.4%
2012 0.96x $100.14 Million $104.35 Million $4.21 Million ▲ +7.8%
2011 0.89x $35.57 Million $39.94 Million $4.38 Million ▼ -6.6%
2010 0.95x $48.71 Million $51.11 Million $2.39 Million ▼ -4.2%
2009 0.99x $63.73 Million $64.07 Million $335.00K ▲ +276.1%
2008 -0.56x $-41.12 Million $72.81 Million $113.94 Million ▼ -160.6%
2007 0.93x $108.79 Million $116.83 Million $8.03 Million ▼ -5.9%
2006 0.99x $100.22 Million $101.23 Million $1.00 Million ▼ -0.3%
2005 0.99x $115.65 Million $116.42 Million $766.00K ▼ -0.3%
2004 1.00x $125.74 Million $126.18 Million $432.00K ▲ +0.8%
2003 0.99x $84.19 Million $85.19 Million $998.00K ▼ -0.3%
2002 0.99x $84.66 Million $85.38 Million $716.00K ▼ -3.0%
2001 1.02x $30.83 Million $30.15 Million $680.00K ▲ +7.2%
2000 0.95x $45.56 Million $47.78 Million $2.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).