Univest Corporation Pennsylvania (UVSP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Univest Corporation Pennsylvania (UVSP) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $31.36 Million represents 1% of operating cash flow ($31.98 Million). Read Univest Corporation Pennsylvania debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$31.36 Million
USD

Operating Cash Flow

$31.98 Million
USD

Capital Expenditures

$622.00K
USD

Univest Corporation Pennsylvania Free Cash Flow Generation Index (1994–2024)

Historical FCF Generation Index trend for Univest Corporation Pennsylvania across 31 annual periods. Explore Univest Corporation Pennsylvania (UVSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Univest Corporation Pennsylvania (1994–2024)

Year-by-year Free Cash Flow Generation Index for Univest Corporation Pennsylvania. For the full company profile including market capitalisation, see Univest Corporation Pennsylvania stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.96x $72.00 Million $75.11 Million $3.10 Million ▲ +3.6%
2023 0.93x $83.02 Million $89.74 Million $6.72 Million ▼ -2.9%
2022 0.95x $104.23 Million $109.45 Million $5.22 Million ▲ +1.0%
2021 0.94x $96.46 Million $102.34 Million $5.88 Million ▲ +1.7%
2020 0.93x $47.43 Million $51.18 Million $3.75 Million ▼ -4.1%
2019 0.97x $70.70 Million $73.15 Million $2.45 Million ▲ +1.7%
2018 0.95x $81.72 Million $86.01 Million $4.29 Million ▲ +0.8%
2017 0.94x $64.70 Million $68.66 Million $3.96 Million ▲ +51.9%
2016 0.62x $20.66 Million $33.31 Million $12.64 Million ▼ -27.0%
2015 0.85x $33.45 Million $39.34 Million $5.89 Million ▲ +4.7%
2014 0.81x $24.13 Million $29.72 Million $5.59 Million ▼ -8.1%
2013 0.88x $28.97 Million $32.81 Million $3.84 Million ▼ -10.3%
2012 0.98x $36.56 Million $37.14 Million $578.00K ▲ +4.1%
2011 0.95x $40.40 Million $42.70 Million $2.30 Million ▲ +3.3%
2010 0.92x $31.91 Million $34.85 Million $2.93 Million ▲ +9.4%
2009 0.84x $16.89 Million $20.18 Million $3.29 Million ▲ +20.3%
2008 0.70x $15.44 Million $22.19 Million $6.75 Million ▼ -7.6%
2007 0.75x $24.96 Million $33.16 Million $8.20 Million ▼ -17.2%
2006 0.91x $17.23 Million $18.95 Million $1.72 Million ▲ +2.9%
2005 0.88x $30.72 Million $34.76 Million $4.04 Million ▼ -4.9%
2004 0.93x $30.29 Million $32.60 Million $2.31 Million ▲ +2288.4%
2003 -0.04x $-239.00K $5.63 Million $5.87 Million ▼ -104.7%
2002 0.91x $20.92 Million $22.96 Million $2.04 Million ▲ +5.8%
2001 0.86x $18.51 Million $21.49 Million $2.98 Million ▼ -3.0%
2000 0.89x $19.07 Million $21.48 Million $2.41 Million ▲ +1.8%
1999 0.87x $12.90 Million $14.80 Million $1.89 Million ▼ -12.8%
1998 1.00x $17.42 Million $17.42 Million $0.00 ▲ +0.0%
1997 1.00x $18.86 Million $18.86 Million $0.00 ▲ +0.0%
1996 1.00x $11.29 Million $11.29 Million $0.00 ▲ +0.0%
1995 1.00x $15.83 Million $15.83 Million $0.00 ▲ +0.0%
1994 1.00x $16.92 Million $16.92 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).