Ufp Industries Inc (UFPI) — Free Cash Flow Generation Index
Ufp Industries Inc (UFPI) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of $82.74 Million represents 1% of operating cash flow ($146.62 Million). Read Ufp Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ufp Industries Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Ufp Industries Inc across 31 annual periods. Explore how much does Ufp Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ufp Industries Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Ufp Industries Inc. For the full company profile including market capitalisation, see UFPI stock market capitalisation.
| 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 | — |