United Community Banks, Inc. (UCB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

United Community Banks, Inc. (UCB) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $117.71 Million represents 1% of operating cash flow ($123.09 Million). See United Community Banks, Inc. (UCB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$117.71 Million
USD

Operating Cash Flow

$123.09 Million
USD

Capital Expenditures

$5.39 Million
USD

United Community Banks, Inc. Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for United Community Banks, Inc. across 29 annual periods. Explore United Community Banks, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for United Community Banks, Inc. (1996–2024)

Year-by-year Free Cash Flow Generation Index for United Community Banks, Inc.. For the full company profile including market capitalisation, see United Community Banks, Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $302.69 Million $349.73 Million $47.04 Million ▲ +14.9%
2023 0.75x $221.49 Million $293.97 Million $72.48 Million ▼ -19.0%
2022 0.93x $564.60 Million $607.31 Million $42.70 Million ▲ +0.4%
2021 0.93x $332.84 Million $359.32 Million $26.48 Million ▲ +4.8%
2020 0.88x $140.22 Million $158.68 Million $18.46 Million ▲ +2.3%
2019 0.86x $132.99 Million $153.93 Million $20.94 Million ▼ -7.6%
2018 0.93x $252.39 Million $270.01 Million $17.62 Million ▲ +4.6%
2017 0.89x $185.78 Million $207.96 Million $22.18 Million ▲ +2.0%
2016 0.88x $122.54 Million $139.91 Million $17.38 Million ▼ -3.5%
2015 0.91x $102.89 Million $113.43 Million $10.53 Million ▼ -4.4%
2014 0.95x $94.22 Million $99.28 Million $5.05 Million ▼ -0.9%
2013 0.96x $183.51 Million $191.65 Million $8.14 Million ▼ -2.0%
2012 0.98x $178.96 Million $183.08 Million $4.12 Million ▲ +2.6%
2011 0.95x $144.67 Million $151.88 Million $7.21 Million ▲ +1.1%
2010 0.94x $116.26 Million $123.39 Million $7.13 Million ▲ +5.5%
2009 0.89x $124.69 Million $139.56 Million $14.87 Million ▼ -1.4%
2008 0.91x $109.92 Million $121.31 Million $11.39 Million ▲ +33.9%
2007 0.68x $71.35 Million $105.41 Million $34.06 Million ▲ +38.4%
2006 0.49x $24.77 Million $50.65 Million $25.88 Million ▼ -41.3%
2005 0.83x $86.91 Million $104.34 Million $17.43 Million ▲ +50.2%
2004 0.55x $18.86 Million $34.01 Million $15.14 Million ▼ -31.2%
2003 0.81x $59.65 Million $74.03 Million $14.38 Million ▲ +41.9%
2002 0.57x $17.07 Million $30.06 Million $12.99 Million ▼ -16.6%
2001 0.68x $17.01 Million $24.99 Million $7.98 Million ▲ +8.1%
2000 0.63x $12.19 Million $19.35 Million $7.17 Million ▼ -1.7%
1999 0.64x $17.53 Million $27.36 Million $9.83 Million ▲ +435.5%
1998 -0.19x $-2.15 Million $11.24 Million $13.38 Million ▼ -162.3%
1997 0.31x $4.29 Million $13.99 Million $9.70 Million ▼ -62.7%
1996 0.82x $14.27 Million $17.37 Million $3.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).