Union Bankshares Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Union Bankshares Inc free cash flow generation index. Union Bankshares Inc (UNB) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $9.55 Million represents 1% of operating cash flow ($9.71 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$9.55 Million
USD

Operating Cash Flow

$9.71 Million
USD

Capital Expenditures

$155.00K
USD

Free Cash Flow Generation Index of Union Bankshares Inc (1998–2024)

Free cash flow generation index of Union Bankshares Inc from 1998 to 2024. Historical FCF Generation Index trend for Union Bankshares Inc across 24 annual periods. See UNB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Union Bankshares Inc Free Cash Flow Generation Index by Year (1998–2024)

Union Bankshares Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Union Bankshares Inc. For the full cash flow conversion analysis, see Union Bankshares Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $11.08 Million $12.15 Million $1.07 Million ▲ +15.7%
2023 0.79x $7.25 Million $9.19 Million $1.95 Million ▼ -19.3%
2022 0.98x $28.37 Million $29.03 Million $665.00K ▲ +11.1%
2021 0.88x $25.68 Million $29.19 Million $3.51 Million ▲ +93.3%
2019 0.46x $5.36 Million $11.78 Million $6.42 Million ▼ -44.3%
2018 0.82x $13.69 Million $16.76 Million $3.07 Million ▲ +2.3%
2017 0.80x $7.88 Million $9.87 Million $1.99 Million ▲ +7.0%
2016 0.75x $5.71 Million $7.64 Million $1.94 Million ▼ -9.6%
2015 0.83x $10.84 Million $13.13 Million $2.29 Million ▲ +5252.3%
2014 0.02x $34.00K $2.20 Million $2.17 Million ▼ -98.3%
2013 0.93x $16.53 Million $17.82 Million $1.29 Million ▲ +121.5%
2012 0.42x $1.45 Million $3.47 Million $2.02 Million ▼ -47.4%
2011 0.80x $5.86 Million $7.36 Million $1.50 Million ▼ -13.5%
2010 0.92x $10.36 Million $11.26 Million $896.00K ▲ +7.6%
2008 0.86x $10.88 Million $12.71 Million $1.83 Million ▲ +35.6%
2007 0.63x $1.83 Million $2.90 Million $1.07 Million ▼ -27.6%
2006 0.87x $8.72 Million $10.00 Million $1.28 Million ▲ +5.3%
2005 0.83x $7.49 Million $9.05 Million $1.56 Million ▼ -9.7%
2004 0.92x $15.18 Million $16.56 Million $1.36 Million ▲ +2.6%
2003 0.89x $4.19 Million $4.69 Million $483.80K ▲ +11.0%
2002 0.81x $4.63 Million $5.74 Million $1.12 Million ▼ -4.3%
2000 0.84x $3.93 Million $4.66 Million $737.32K ▼ -8.1%
1999 0.92x $3.81 Million $4.16 Million $350.66K ▲ +16.2%
1998 0.79x $3.45 Million $4.38 Million $928.71K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).