RLI Corp (RLI) — Free Cash Flow Generation Index
Latest as of June 2026:
0.98x
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). Explore RLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$142.43 Million
USD
Operating Cash Flow
$145.22 Million
USD
Capital Expenditures
$2.79 Million
USD
RLI Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for RLI Corp across 37 annual periods. For the full cash flow conversion analysis, see RLI operating cash flow.
Annual Free Cash Flow Generation for RLI Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for RLI Corp. Check cash flow reinvestment rate of RLI Corp 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 | $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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).