Unifi Inc Free Cash Flow Generation Index
Unifi Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unifi Inc (1990–2024)
Free cash flow generation index of Unifi Inc from 1990 to 2024. Historical FCF Generation Index trend for Unifi Inc across 35 annual periods. See Unifi Inc (UFI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Unifi Inc Free Cash Flow Generation Index by Year (1990–2024)
Unifi Inc free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Unifi Inc. For the full cash flow conversion analysis, see Unifi Inc (UFI) cash flow conversion.
| 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 | — |