UMH Properties Inc (UMH) — Free Cash Flow Generation Index
UMH Properties Inc (UMH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $23.45 Million represents 1% of operating cash flow ($23.45 Million). See UMH Properties Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UMH Properties Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for UMH Properties Inc across 35 annual periods. Explore UMH Properties Inc (UMH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UMH Properties Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for UMH Properties Inc. For the full company profile including market capitalisation, see UMH Properties Inc (UMH) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $81.60 Million | $81.60 Million | $140.67 Million | ▲ +0.0% |
| 2023 | 1.00x | $120.08 Million | $120.08 Million | $123.86 Million | ▲ +0.0% |
| 2021 | 1.00x | $65.16 Million | $65.16 Million | $59.27 Million | ▲ +0.0% |
| 2020 | 1.00x | $69.04 Million | $69.04 Million | $6.97 Million | ▲ +0.0% |
| 2019 | 1.00x | $38.52 Million | $38.52 Million | $81.88 Million | ▲ +0.0% |
| 2018 | 1.00x | $40.18 Million | $40.18 Million | $63.44 Million | ▲ +268.4% |
| 2017 | -0.59x | $-24.55 Million | $41.34 Million | $65.89 Million | ▲ +46.5% |
| 2016 | -1.11x | $-32.56 Million | $29.35 Million | $61.91 Million | ▼ -7.9% |
| 2015 | -1.03x | $-26.43 Million | $25.71 Million | $52.14 Million | ▼ -40.5% |
| 2014 | -0.73x | $-17.80 Million | $24.33 Million | $42.13 Million | ▲ +48.9% |
| 2013 | -1.43x | $-16.10 Million | $11.24 Million | $27.33 Million | ▼ -55.7% |
| 2012 | -0.92x | $-8.36 Million | $9.09 Million | $17.45 Million | ▼ -594.7% |
| 2011 | 0.19x | $1.56 Million | $8.41 Million | $6.85 Million | ▲ +171.0% |
| 2010 | -0.26x | $-1.70 Million | $6.48 Million | $8.18 Million | ▼ -140.4% |
| 2009 | 0.65x | $7.36 Million | $11.36 Million | $4.00 Million | ▲ +359.5% |
| 2008 | 0.14x | $1.17 Million | $8.27 Million | $7.10 Million | ▲ +103.6% |
| 2007 | -3.91x | $-10.82 Million | $2.77 Million | $13.59 Million | ▼ -108.7% |
| 2006 | -1.87x | $-7.80 Million | $4.16 Million | $11.97 Million | ▲ +19.2% |
| 2005 | -2.32x | $-7.04 Million | $3.03 Million | $10.08 Million | ▼ -368.9% |
| 2004 | -0.49x | $-2.53 Million | $5.12 Million | $7.65 Million | ▼ -273.0% |
| 2003 | 0.29x | $1.26 Million | $4.42 Million | $3.16 Million | ▼ -46.3% |
| 2002 | 0.53x | $3.60 Million | $6.75 Million | $3.15 Million | ▲ +283.8% |
| 2001 | -0.29x | $-1.24 Million | $4.28 Million | $5.52 Million | ▼ -150.5% |
| 2000 | 0.57x | $4.12 Million | $7.17 Million | $3.05 Million | ▲ +30.3% |
| 1999 | 0.44x | $3.00 Million | $6.80 Million | $3.80 Million | ▼ -33.8% |
| 1998 | 0.67x | $4.40 Million | $6.60 Million | $2.20 Million | ▲ +250.0% |
| 1997 | -0.44x | $-2.80 Million | $6.30 Million | $9.10 Million | ▼ -1388.9% |
| 1996 | 0.03x | $200.00K | $5.80 Million | $5.60 Million | ▼ -94.3% |
| 1995 | 0.61x | $2.80 Million | $4.60 Million | $1.80 Million | ▼ -3.1% |
| 1994 | 0.63x | $2.70 Million | $4.30 Million | $1.60 Million | ▼ -16.3% |
| 1993 | 0.75x | $2.70 Million | $3.60 Million | $900.00K | ▲ +91.7% |
| 1992 | 0.39x | $900.00K | $2.30 Million | $1.40 Million | ▼ -31.5% |
| 1991 | 0.57x | $1.20 Million | $2.10 Million | $900.00K | ▲ +700.0% |
| 1990 | 0.07x | $100.00K | $1.40 Million | $1.30 Million | ▼ -66.7% |
| 1989 | 0.21x | $300.00K | $1.40 Million | $1.10 Million | — |