UGI Corporation (UGI) — 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). Explore UGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UGI Corporation cash conversion from operations.
Annual Free Cash Flow Generation for UGI Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for UGI Corporation. Check UGI Corporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |