Unifi Inc (UFI) — Free Cash Flow Generation Index
Latest as of March 2026:
0.90x
Unifi Inc (UFI) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $7.24 Million represents 1% of operating cash flow ($8.03 Million). Explore Unifi Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$7.24 Million
USD
Operating Cash Flow
$8.03 Million
USD
Capital Expenditures
$788.00K
USD
Unifi Inc Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Unifi Inc across 35 annual periods. For the full cash flow conversion analysis, see UFI cash flow conversion.
Annual Free Cash Flow Generation for Unifi Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for Unifi Inc. Check cash flow reinvestment rate of Unifi Inc 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 |
|---|---|---|---|---|---|
| 2024 | -4.35x | $-9.10 Million | $2.09 Million | $11.19 Million | ▲ +35.0% |
| 2023 | -6.69x | $-31.69 Million | $4.74 Million | $36.43 Million | ▲ +93.5% |
| 2022 | -103.29x | $-39.25 Million | $380.00K | $39.63 Million | ▼ -31944.5% |
| 2021 | 0.32x | $11.90 Million | $36.68 Million | $24.78 Million | ▼ -50.0% |
| 2020 | 0.65x | $34.22 Million | $52.72 Million | $18.51 Million | ▲ +96.9% |
| 2019 | 0.33x | $12.31 Million | $37.34 Million | $25.03 Million | ▲ +0.0% |
| 2018 | 0.33x | $12.31 Million | $37.34 Million | $25.03 Million | ▲ +17.9% |
| 2017 | 0.28x | $12.87 Million | $46.06 Million | $33.19 Million | ▲ +330.0% |
| 2016 | 0.06x | $3.64 Million | $55.98 Million | $52.34 Million | ▼ -80.5% |
| 2015 | 0.33x | $12.94 Million | $38.90 Million | $25.97 Million | ▼ -49.7% |
| 2014 | 0.66x | $37.27 Million | $56.36 Million | $19.09 Million | ▼ -19.9% |
| 2013 | 0.83x | $41.70 Million | $50.51 Million | $8.81 Million | ▼ -3.2% |
| 2012 | 0.85x | $36.95 Million | $43.31 Million | $6.35 Million | ▲ +217.1% |
| 2011 | -0.73x | $-8.66 Million | $11.88 Million | $20.54 Million | ▼ -300.8% |
| 2010 | 0.36x | $7.47 Million | $20.58 Million | $13.11 Million | ▲ +343.5% |
| 2009 | 0.08x | $1.36 Million | $16.62 Million | $15.26 Million | ▲ +285.2% |
| 2008 | 0.02x | $278.00K | $13.09 Million | $12.81 Million | ▼ -92.4% |
| 2007 | 0.28x | $3.06 Million | $10.90 Million | $7.84 Million | ▼ -49.2% |
| 2006 | 0.55x | $14.76 Million | $26.75 Million | $11.99 Million | ▼ -25.6% |
| 2005 | 0.74x | $27.05 Million | $36.48 Million | $9.42 Million | ▲ +145.1% |
| 2004 | -1.64x | $-7.53 Million | $4.58 Million | $12.11 Million | ▼ -318.1% |
| 2003 | 0.75x | $72.18 Million | $95.71 Million | $23.53 Million | ▼ -14.7% |
| 2002 | 0.88x | $79.26 Million | $89.66 Million | $10.40 Million | ▲ +22.6% |
| 2001 | 0.72x | $109.30 Million | $151.63 Million | $42.34 Million | ▲ +34.3% |
| 2000 | 0.54x | $67.86 Million | $126.47 Million | $58.61 Million | ▲ +76.4% |
| 1999 | 0.30x | $63.80 Million | $209.80 Million | $146.00 Million | ▲ +158.7% |
| 1998 | -0.52x | $-94.20 Million | $181.70 Million | $275.90 Million | ▼ -334.7% |
| 1997 | 0.22x | $40.60 Million | $183.80 Million | $143.20 Million | ▲ +133.0% |
| 1996 | 0.09x | $19.10 Million | $201.50 Million | $182.40 Million | ▼ -77.8% |
| 1995 | 0.43x | $66.40 Million | $155.30 Million | $88.90 Million | ▲ +114.3% |
| 1994 | 0.20x | $26.10 Million | $130.80 Million | $104.70 Million | ▼ -33.1% |
| 1993 | 0.30x | $57.40 Million | $192.40 Million | $135.00 Million | ▲ +15.9% |
| 1992 | 0.26x | $23.20 Million | $90.10 Million | $66.90 Million | ▼ -60.3% |
| 1991 | 0.65x | $32.00 Million | $49.30 Million | $17.30 Million | ▼ -10.5% |
| 1990 | 0.72x | $45.60 Million | $62.90 Million | $17.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).