UMH Properties Inc (UMH) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read UMH Properties Inc (UMH) financial obligations for a breakdown of total debt and financial obligations.

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

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).