RLI Corp Free Cash Flow Generation Index
RLI Corp free cash flow generation index. RLI Corp (RLI) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $142.43 Million represents 1% of operating cash flow ($145.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RLI Corp (1989–2025)
Free cash flow generation index of RLI Corp from 1989 to 2025. Historical FCF Generation Index trend for RLI Corp across 37 annual periods. See RLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RLI Corp Free Cash Flow Generation Index by Year (1989–2025)
RLI Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for RLI Corp. For the full cash flow conversion analysis, see RLI Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $608.70 Million | $614.22 Million | $5.52 Million | ▼ -0.1% |
| 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 | — |