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). See Ufp Industries Inc (UFPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 UFPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ufp Industries Inc market cap and net worth.
| 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 | — |