United Fire Group Inc (UFCS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

United Fire Group Inc (UFCS) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $59.29 Million represents 1% of operating cash flow ($60.85 Million). Read United Fire Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$59.29 Million
USD

Operating Cash Flow

$60.85 Million
USD

Capital Expenditures

$1.56 Million
USD

United Fire Group Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for United Fire Group Inc across 35 annual periods. Explore United Fire Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for United Fire Group Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for United Fire Group Inc. For the full company profile including market capitalisation, see UFCS market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $328.43 Million $340.30 Million $11.87 Million ▲ +3.0%
2023 0.94x $160.85 Million $171.74 Million $10.89 Million ▲ +75.8%
2021 0.53x $15.94 Million $29.92 Million $13.98 Million ▼ -2.2%
2020 0.54x $22.57 Million $41.44 Million $18.86 Million ▼ -16.7%
2019 0.65x $61.33 Million $93.75 Million $32.43 Million ▼ -6.5%
2018 0.70x $77.05 Million $110.10 Million $33.05 Million ▼ -22.2%
2017 0.90x $152.94 Million $170.09 Million $17.16 Million ▼ -6.8%
2016 0.96x $206.78 Million $214.38 Million $7.60 Million ▲ +1.6%
2015 0.95x $180.30 Million $190.00 Million $9.70 Million ▲ +0.3%
2014 0.95x $143.14 Million $151.29 Million $8.15 Million ▼ -0.2%
2013 0.95x $153.04 Million $161.49 Million $8.45 Million ▼ -3.6%
2012 0.98x $169.19 Million $172.08 Million $2.89 Million ▲ +21.2%
2011 0.81x $60.38 Million $74.43 Million $14.05 Million ▼ -16.4%
2010 0.97x $69.12 Million $71.22 Million $2.09 Million ▲ +8.5%
2009 0.89x $89.83 Million $100.41 Million $10.57 Million ▲ +14.4%
2008 0.78x $34.33 Million $43.90 Million $9.57 Million ▼ -20.6%
2007 0.98x $104.13 Million $105.78 Million $1.65 Million ▲ +3.4%
2006 0.95x $99.48 Million $104.46 Million $4.97 Million ▼ -1.2%
2005 0.96x $51.78 Million $53.69 Million $1.91 Million ▼ -2.4%
2004 0.99x $141.05 Million $142.69 Million $1.64 Million ▲ +4.4%
2003 0.95x $105.89 Million $111.81 Million $5.92 Million ▲ +1.7%
2002 0.93x $54.64 Million $58.67 Million $4.03 Million ▲ +0.1%
2001 0.93x $22.90 Million $24.61 Million $1.71 Million ▲ +1.4%
2000 0.92x $39.06 Million $42.54 Million $3.48 Million ▼ -4.2%
1999 0.96x $33.02 Million $34.45 Million $1.43 Million ▲ +8.6%
1998 0.88x $15.94 Million $18.06 Million $2.12 Million ▼ -1.2%
1997 0.89x $38.59 Million $43.21 Million $4.62 Million ▼ -6.5%
1996 0.96x $41.96 Million $43.92 Million $1.96 Million ▲ +2.5%
1995 0.93x $45.97 Million $49.33 Million $3.37 Million ▼ -1.7%
1994 0.95x $43.50 Million $45.90 Million $2.40 Million ▲ +0.8%
1993 0.94x $31.20 Million $33.20 Million $2.00 Million ▼ -2.1%
1992 0.96x $98.70 Million $102.80 Million $4.10 Million ▼ -2.8%
1991 0.99x $73.70 Million $74.60 Million $900.00K ▲ +3.5%
1990 0.95x $40.30 Million $42.20 Million $1.90 Million ▲ +2.6%
1989 0.93x $38.90 Million $41.80 Million $2.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).