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). See how liquid is United Fire Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (UFCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 United Fire Group Inc market cap and net worth.

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).