UGI Corporation Free Cash Flow Generation Index
UGI Corporation free cash flow generation index. UGI Corporation (UGI) has a Free Cash Flow Generation Index of 2.62x as of June 2026. Free cash flow of $633.00 Million represents 3% of operating cash flow ($242.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UGI Corporation (1994–2025)
Free cash flow generation index of UGI Corporation from 1994 to 2025. Historical FCF Generation Index trend for UGI Corporation across 32 annual periods. See financial agility of UGI Corporation to measure the company's free cash flow as a share of total liabilities.
UGI Corporation Free Cash Flow Generation Index by Year (1994–2025)
UGI Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for UGI Corporation. For the full cash flow conversion analysis, see UGI cash generation efficiency.
| 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 | — |