Ufp Industries Inc Free Cash Flow Generation Index
Ufp Industries Inc free cash flow generation index. Ufp Industries Inc (UFPI) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of $125.95 Million represents 1% of operating cash flow ($164.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ufp Industries Inc (1994–2025)
Free cash flow generation index of Ufp Industries Inc from 1994 to 2025. Historical FCF Generation Index trend for Ufp Industries Inc across 31 annual periods. See financial agility of Ufp Industries Inc to measure the company's free cash flow as a share of total liabilities.
Ufp Industries Inc Free Cash Flow Generation Index by Year (1994–2025)
Ufp Industries Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Ufp Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Ufp Industries Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $276.36 Million | $545.74 Million | $269.38 Million | ▼ -20.7% |
| 2024 | 0.64x | $410.30 Million | $642.57 Million | $232.27 Million | ▼ -21.4% |
| 2023 | 0.81x | $779.51 Million | $959.89 Million | $180.38 Million | ▲ +2.7% |
| 2022 | 0.79x | $657.44 Million | $831.57 Million | $174.12 Million | ▲ +12.1% |
| 2021 | 0.71x | $361.31 Million | $512.48 Million | $151.17 Million | ▼ -4.1% |
| 2020 | 0.73x | $247.29 Million | $336.48 Million | $89.18 Million | ▼ -2.9% |
| 2019 | 0.76x | $264.36 Million | $349.29 Million | $84.93 Million | ▲ +324.1% |
| 2018 | 0.18x | $20.82 Million | $116.69 Million | $95.86 Million | ▼ -62.8% |
| 2017 | 0.48x | $65.47 Million | $136.58 Million | $71.12 Million | ▼ -30.4% |
| 2016 | 0.69x | $118.76 Million | $172.52 Million | $53.76 Million | ▼ -7.2% |
| 2015 | 0.74x | $125.27 Million | $168.80 Million | $43.52 Million | ▲ +95.1% |
| 2014 | 0.38x | $27.82 Million | $73.12 Million | $45.30 Million | ▲ +53.8% |
| 2013 | 0.25x | $13.20 Million | $53.36 Million | $40.17 Million | ▲ +112.7% |
| 2011 | -1.94x | $-21.85 Million | $11.26 Million | $33.11 Million | ▼ -2486.3% |
| 2010 | -0.08x | $-2.20 Million | $29.34 Million | $31.54 Million | ▼ -108.5% |
| 2009 | 0.88x | $112.74 Million | $128.35 Million | $15.60 Million | ▲ +11.7% |
| 2008 | 0.79x | $69.61 Million | $88.55 Million | $18.94 Million | ▲ +43.4% |
| 2007 | 0.55x | $47.72 Million | $87.08 Million | $39.36 Million | ▼ -23.3% |
| 2006 | 0.71x | $108.82 Million | $152.32 Million | $43.50 Million | ▲ +56.2% |
| 2005 | 0.46x | $33.90 Million | $74.13 Million | $40.23 Million | ▲ +141.5% |
| 2004 | 0.19x | $9.51 Million | $50.23 Million | $40.72 Million | ▼ -55.3% |
| 2003 | 0.42x | $29.80 Million | $70.38 Million | $40.58 Million | ▲ +147.8% |
| 2002 | -0.89x | $-14.72 Million | $16.63 Million | $31.35 Million | ▼ -224.9% |
| 2001 | 0.71x | $55.31 Million | $78.06 Million | $22.75 Million | ▲ +26.4% |
| 2000 | 0.56x | $37.57 Million | $67.00 Million | $29.44 Million | ▲ +728.4% |
| 1999 | -0.09x | $-2.90 Million | $32.50 Million | $35.40 Million | ▲ +90.1% |
| 1998 | -0.90x | $-60.00 Million | $66.60 Million | $126.60 Million | ▼ -412.9% |
| 1997 | 0.29x | $5.50 Million | $19.10 Million | $13.60 Million | ▲ +125.8% |
| 1996 | -1.12x | $-4.80 Million | $4.30 Million | $9.10 Million | ▼ -269.9% |
| 1995 | 0.66x | $27.40 Million | $41.70 Million | $14.30 Million | ▲ +13.0% |
| 1994 | 0.58x | $25.00 Million | $43.00 Million | $18.00 Million | — |