UGI Corporation (UGI) — Free Cash Flow Generation Index
UGI Corporation (UGI) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $494.00 Million represents 1% of operating cash flow ($664.00 Million). See UGI Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UGI Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for UGI Corporation across 32 annual periods. Explore how well can UGI Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UGI Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for UGI Corporation. For the full company profile including market capitalisation, see UGI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $390.00 Million | $1.23 Billion | $837.00 Million | ▼ -2.7% |
| 2024 | 0.33x | $386.00 Million | $1.18 Billion | $796.00 Million | ▼ -67.3% |
| 2023 | 1.00x | $1.11 Billion | $1.11 Billion | $974.00 Million | ▲ +913.6% |
| 2022 | -0.12x | $-88.00 Million | $716.00 Million | $804.00 Million | ▼ -123.0% |
| 2021 | 0.53x | $791.00 Million | $1.48 Billion | $690.00 Million | ▲ +31.7% |
| 2020 | 0.41x | $447.00 Million | $1.10 Billion | $655.00 Million | ▲ +17.2% |
| 2019 | 0.35x | $373.00 Million | $1.08 Billion | $705.00 Million | ▼ -26.5% |
| 2018 | 0.47x | $511.00 Million | $1.08 Billion | $574.00 Million | ▲ +39.5% |
| 2017 | 0.34x | $325.50 Million | $964.40 Million | $638.90 Million | ▼ -19.4% |
| 2016 | 0.42x | $405.90 Million | $969.70 Million | $563.80 Million | ▼ -27.6% |
| 2015 | 0.58x | $673.20 Million | $1.16 Billion | $490.60 Million | ▲ +6.0% |
| 2014 | 0.55x | $548.60 Million | $1.01 Billion | $456.80 Million | ▲ +38.6% |
| 2013 | 0.39x | $315.50 Million | $801.50 Million | $486.00 Million | ▼ -24.4% |
| 2012 | 0.52x | $368.30 Million | $707.70 Million | $339.40 Million | ▲ +48.8% |
| 2011 | 0.35x | $194.00 Million | $554.70 Million | $360.70 Million | ▼ -16.7% |
| 2010 | 0.42x | $251.50 Million | $598.80 Million | $347.30 Million | ▼ -23.1% |
| 2009 | 0.55x | $363.30 Million | $665.00 Million | $301.70 Million | ▲ +9.2% |
| 2008 | 0.50x | $232.30 Million | $464.40 Million | $232.10 Million | ▼ -2.1% |
| 2007 | 0.51x | $233.10 Million | $456.20 Million | $223.10 Million | ▼ -19.9% |
| 2006 | 0.64x | $279.30 Million | $437.70 Million | $158.40 Million | ▲ +0.0% |
| 2005 | 0.64x | $279.30 Million | $437.70 Million | $158.40 Million | ▲ +31.0% |
| 2004 | 0.49x | $127.00 Million | $260.70 Million | $133.70 Million | ▼ -18.1% |
| 2003 | 0.59x | $148.20 Million | $249.10 Million | $100.90 Million | ▼ -3.5% |
| 2002 | 0.62x | $125.50 Million | $203.50 Million | $78.00 Million | ▲ +32.6% |
| 2001 | 0.46x | $61.70 Million | $132.70 Million | $71.00 Million | ▼ -8.0% |
| 2000 | 0.51x | $71.70 Million | $141.90 Million | $70.20 Million | ▲ +0.0% |
| 1999 | 0.51x | $71.70 Million | $141.90 Million | $70.20 Million | ▼ -17.5% |
| 1998 | 0.61x | $109.30 Million | $178.50 Million | $69.20 Million | ▲ +2.1% |
| 1997 | 0.60x | $103.20 Million | $172.00 Million | $68.80 Million | ▲ +37.6% |
| 1996 | 0.44x | $48.50 Million | $111.20 Million | $62.70 Million | ▲ +318.7% |
| 1995 | 0.10x | $8.00 Million | $76.80 Million | $68.80 Million | ▼ -74.2% |
| 1994 | 0.40x | $32.90 Million | $81.50 Million | $48.60 Million | — |