Unity Bancorp Inc (UNTY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Unity Bancorp Inc (UNTY) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $14.50 Million represents 1% of operating cash flow ($14.92 Million). Explore UNTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$14.50 Million
USD

Operating Cash Flow

$14.92 Million
USD

Capital Expenditures

$425.00K
USD

Unity Bancorp Inc Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Unity Bancorp Inc across 24 annual periods. For the full cash flow conversion analysis, see Unity Bancorp Inc (UNTY) cash conversion ratio.

Annual Free Cash Flow Generation for Unity Bancorp Inc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Unity Bancorp Inc. Check Unity Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $44.34 Million $44.91 Million $564.00K ▲ +0.2%
2024 0.99x $47.29 Million $47.99 Million $693.00K ▲ +0.6%
2023 0.98x $45.95 Million $46.91 Million $955.00K ▲ +1.5%
2022 0.97x $41.19 Million $42.67 Million $1.48 Million ▲ +2.0%
2021 0.95x $22.18 Million $23.45 Million $1.27 Million ▼ -3.8%
2020 0.98x $33.19 Million $33.74 Million $559.00K ▲ +0.5%
2019 0.98x $32.49 Million $33.20 Million $709.00K ▲ +1.8%
2018 0.96x $37.08 Million $38.59 Million $1.51 Million ▲ +7.3%
2017 0.90x $12.94 Million $14.45 Million $1.51 Million ▲ +1075.2%
2016 -0.09x $-807.00K $8.79 Million $9.60 Million ▼ -113.5%
2015 0.68x $2.03 Million $2.98 Million $951.00K ▼ -28.2%
2014 0.95x $11.12 Million $11.72 Million $597.00K ▲ +63.2%
2013 0.58x $6.66 Million $11.45 Million $4.79 Million ▼ -32.6%
2012 0.86x $11.49 Million $13.31 Million $1.82 Million ▼ -3.5%
2011 0.90x $14.64 Million $16.35 Million $1.72 Million ▼ -8.0%
2010 0.97x $16.55 Million $17.01 Million $421.00K ▲ +9.3%
2009 0.89x $4.02 Million $4.51 Million $496.00K ▲ +47.2%
2008 0.60x $2.69 Million $4.45 Million $1.76 Million ▼ -15.6%
2006 0.72x $5.17 Million $7.21 Million $2.05 Million ▲ +284.5%
2005 -0.39x $-788.00K $2.03 Million $2.82 Million ▼ -151.8%
2004 0.75x $6.90 Million $9.21 Million $2.31 Million ▼ -12.1%
2003 0.85x $3.11 Million $3.65 Million $537.00K ▼ -4.1%
2002 0.89x $8.17 Million $9.19 Million $1.02 Million ▲ +214.3%
1997 -0.78x $-700.00K $900.00K $1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).