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). Read Unifi Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore UFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unifi Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for Unifi Inc. For the full company profile including market capitalisation, see market value of Unifi Inc.
| 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).