United States Lime & Minerals Inc (USLM) — Free Cash Flow Generation Index
United States Lime & Minerals Inc (USLM) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of $25.66 Million represents 1% of operating cash flow ($45.56 Million). Explore how much does United States Lime & Minerals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United States Lime & Minerals Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for United States Lime & Minerals Inc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does United States Lime & Minerals Inc generate cash.
Annual Free Cash Flow Generation for United States Lime & Minerals Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for United States Lime & Minerals Inc. Check United States Lime & Minerals Inc cash flow 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 | 0.62x | $102.27 Million | $164.97 Million | $62.70 Million | ▼ -20.8% |
| 2024 | 0.78x | $98.61 Million | $126.02 Million | $27.41 Million | ▲ +24.4% |
| 2023 | 0.63x | $58.01 Million | $92.26 Million | $34.25 Million | ▲ +7.8% |
| 2022 | 0.58x | $37.55 Million | $64.36 Million | $26.82 Million | ▲ +26.0% |
| 2021 | 0.46x | $25.77 Million | $55.69 Million | $29.91 Million | ▼ -34.6% |
| 2020 | 0.71x | $41.44 Million | $58.58 Million | $17.13 Million | ▲ +67.0% |
| 2019 | 0.42x | $19.91 Million | $47.01 Million | $27.10 Million | ▲ +209.2% |
| 2018 | -0.39x | $-15.03 Million | $38.73 Million | $53.76 Million | ▼ -202.7% |
| 2017 | 0.38x | $12.95 Million | $34.28 Million | $21.34 Million | ▼ -29.2% |
| 2016 | 0.53x | $20.18 Million | $37.85 Million | $17.66 Million | ▼ -17.6% |
| 2015 | 0.65x | $21.04 Million | $32.49 Million | $11.46 Million | ▲ +2.0% |
| 2014 | 0.63x | $20.30 Million | $31.97 Million | $11.67 Million | ▼ -13.5% |
| 2013 | 0.73x | $24.61 Million | $33.53 Million | $8.92 Million | ▼ -0.6% |
| 2012 | 0.74x | $23.39 Million | $31.69 Million | $8.29 Million | ▼ -2.3% |
| 2011 | 0.76x | $29.09 Million | $38.51 Million | $9.41 Million | ▲ +3.9% |
| 2010 | 0.73x | $24.86 Million | $34.18 Million | $9.33 Million | ▼ -7.9% |
| 2009 | 0.79x | $24.92 Million | $31.57 Million | $6.65 Million | ▲ +103.4% |
| 2008 | 0.39x | $10.00 Million | $25.76 Million | $15.76 Million | ▲ +52.1% |
| 2007 | 0.26x | $6.25 Million | $24.47 Million | $18.23 Million | ▲ +168.3% |
| 2006 | -0.37x | $-9.68 Million | $25.88 Million | $35.55 Million | ▼ -204.4% |
| 2005 | 0.36x | $6.15 Million | $17.16 Million | $11.01 Million | ▲ +260.5% |
| 2004 | 0.10x | $1.50 Million | $15.11 Million | $13.61 Million | ▲ +138.0% |
| 2003 | -0.26x | $-2.49 Million | $9.52 Million | $12.01 Million | ▼ -146.9% |
| 2002 | 0.56x | $4.58 Million | $8.21 Million | $3.62 Million | ▲ +102.9% |
| 2001 | -19.57x | $-3.91 Million | $200.00K | $4.11 Million | ▼ -697.7% |
| 2000 | -2.45x | $-23.96 Million | $9.77 Million | $33.73 Million | ▲ +37.4% |
| 1999 | -3.92x | $-8.65 Million | $2.21 Million | $10.86 Million | ▼ -21.6% |
| 1998 | -3.22x | $-17.40 Million | $5.40 Million | $22.80 Million | ▼ -411.4% |
| 1997 | -0.63x | $-4.60 Million | $7.30 Million | $11.90 Million | ▼ -547.4% |
| 1996 | 0.14x | $1.00 Million | $7.10 Million | $6.10 Million | ▼ -62.9% |
| 1995 | 0.38x | $3.00 Million | $7.90 Million | $4.90 Million | ▼ -24.1% |
| 1994 | 0.50x | $2.70 Million | $5.40 Million | $2.70 Million | ▲ +1750.0% |
| 1993 | -0.03x | $-100.00K | $3.30 Million | $3.40 Million | ▲ +97.2% |
| 1992 | -1.07x | $-1.60 Million | $1.50 Million | $3.10 Million | ▲ +26.2% |
| 1991 | -1.44x | $-2.60 Million | $1.80 Million | $4.40 Million | — |