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). Read UGI Corporation (UGI) financial obligations for a breakdown of total debt and financial obligations.
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 UGI Corporation (UGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Corporation (UGI) market capitalisation.
| 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 | — |