RLI Corp (RLI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
RLI Corp (RLI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $177.84 Million represents 1% of operating cash flow ($179.22 Million). See RLI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$177.84 Million
USD
Operating Cash Flow
$179.22 Million
USD
Capital Expenditures
$1.38 Million
USD
RLI Corp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for RLI Corp across 36 annual periods. Explore RLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RLI Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for RLI Corp. For the full company profile including market capitalisation, see RLI Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $555.51 Million | $560.22 Million | $4.71 Million | ▲ +0.4% |
| 2023 | 0.99x | $458.34 Million | $464.26 Million | $5.91 Million | ▲ +1.1% |
| 2022 | 0.98x | $244.56 Million | $250.45 Million | $5.89 Million | ▼ -0.2% |
| 2021 | 0.98x | $376.60 Million | $384.90 Million | $8.31 Million | ▲ +0.0% |
| 2020 | 0.98x | $257.49 Million | $263.26 Million | $5.77 Million | ▲ +0.3% |
| 2019 | 0.97x | $269.96 Million | $276.92 Million | $6.96 Million | ▲ +0.3% |
| 2018 | 0.97x | $211.01 Million | $217.10 Million | $6.09 Million | ▲ +2.0% |
| 2017 | 0.95x | $188.29 Million | $197.53 Million | $9.24 Million | ▲ +5.1% |
| 2016 | 0.91x | $158.31 Million | $174.46 Million | $16.16 Million | ▼ -2.9% |
| 2015 | 0.93x | $142.55 Million | $152.59 Million | $10.04 Million | ▼ -0.8% |
| 2014 | 0.94x | $115.96 Million | $123.08 Million | $7.12 Million | ▲ +16.1% |
| 2013 | 0.81x | $109.56 Million | $134.97 Million | $25.41 Million | ▲ +66.0% |
| 2012 | 0.49x | $17.72 Million | $36.24 Million | $18.52 Million | ▼ -49.4% |
| 2011 | 0.97x | $114.03 Million | $117.99 Million | $3.96 Million | ▼ -1.1% |
| 2010 | 0.98x | $97.94 Million | $100.23 Million | $2.30 Million | ▲ +7.4% |
| 2009 | 0.91x | $116.19 Million | $127.76 Million | $11.56 Million | ▼ -5.5% |
| 2008 | 0.96x | $155.33 Million | $161.33 Million | $6.00 Million | ▼ -0.2% |
| 2007 | 0.96x | $122.57 Million | $127.02 Million | $4.46 Million | ▼ -1.7% |
| 2006 | 0.98x | $168.54 Million | $171.78 Million | $3.23 Million | ▲ +3.6% |
| 2005 | 0.95x | $187.49 Million | $198.03 Million | $10.54 Million | ▼ -3.2% |
| 2004 | 0.98x | $184.91 Million | $188.96 Million | $4.05 Million | ▲ +0.2% |
| 2003 | 0.98x | $186.62 Million | $191.02 Million | $4.40 Million | ▼ -0.2% |
| 2002 | 0.98x | $158.57 Million | $161.97 Million | $3.40 Million | ▲ +9.7% |
| 2001 | 0.89x | $69.47 Million | $77.87 Million | $8.40 Million | ▼ -6.1% |
| 2000 | 0.95x | $50.48 Million | $53.12 Million | $2.64 Million | ▲ +5.3% |
| 1999 | 0.90x | $52.65 Million | $58.36 Million | $5.71 Million | ▲ +1.1% |
| 1998 | 0.89x | $21.05 Million | $23.58 Million | $2.53 Million | ▼ -3.1% |
| 1997 | 0.92x | $32.28 Million | $35.02 Million | $2.75 Million | ▼ -0.9% |
| 1996 | 0.93x | $45.54 Million | $48.95 Million | $3.41 Million | ▲ +2.2% |
| 1995 | 0.91x | $22.11 Million | $24.30 Million | $2.19 Million | ▲ +4.8% |
| 1994 | 0.87x | $23.70 Million | $27.30 Million | $3.60 Million | ▼ -10.2% |
| 1993 | 0.97x | $70.10 Million | $72.50 Million | $2.40 Million | ▲ +2.9% |
| 1992 | 0.94x | $40.40 Million | $43.00 Million | $2.60 Million | ▲ +14.6% |
| 1991 | 0.82x | $19.10 Million | $23.30 Million | $4.20 Million | ▼ -3.6% |
| 1990 | 0.85x | $38.60 Million | $45.40 Million | $6.80 Million | ▼ -11.5% |
| 1989 | 0.96x | $21.90 Million | $22.80 Million | $900.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).