UMH Properties Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

UMH Properties Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$23.45 Million
USD

Operating Cash Flow

$23.45 Million
USD

Capital Expenditures

$42.97 Million
USD

Free Cash Flow Generation Index of UMH Properties Inc (1989–2024)

Free cash flow generation index of UMH Properties Inc from 1989 to 2024. Historical FCF Generation Index trend for UMH Properties Inc across 35 annual periods. See UMH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

UMH Properties Inc Free Cash Flow Generation Index by Year (1989–2024)

UMH Properties Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for UMH Properties Inc. For the full cash flow conversion analysis, see UMH Properties Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).