Unifirst Corporation Free Cash Flow Generation Index
Unifirst Corporation free cash flow generation index. Unifirst Corporation (UNF) has a Free Cash Flow Generation Index of 0.42x as of May 2026. Free cash flow of $21.19 Million represents 0% of operating cash flow ($50.88 Million). Check UNF financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unifirst Corporation (1989–2025)
Free cash flow generation index of Unifirst Corporation from 1989 to 2025. Historical FCF Generation Index trend for Unifirst Corporation across 37 annual periods. Explore reinvestment intensity of Unifirst Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Unifirst Corporation Free Cash Flow Generation Index by Year (1989–2025)
Unifirst Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Unifirst Corporation. For the full cash flow conversion analysis, see Unifirst Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $141.36 Million | $295.71 Million | $154.34 Million | ▲ +4.7% |
| 2024 | 0.46x | $134.85 Million | $295.27 Million | $160.42 Million | ▲ +125.1% |
| 2023 | 0.20x | $43.77 Million | $215.76 Million | $171.99 Million | ▲ +214.8% |
| 2022 | -0.18x | $-21.67 Million | $122.65 Million | $144.32 Million | ▼ -147.7% |
| 2021 | 0.37x | $78.66 Million | $212.30 Million | $133.64 Million | ▼ -37.5% |
| 2020 | 0.59x | $169.97 Million | $286.68 Million | $116.72 Million | ▲ +3.0% |
| 2019 | 0.58x | $162.33 Million | $282.14 Million | $119.81 Million | ▲ +12.8% |
| 2018 | 0.51x | $117.33 Million | $230.07 Million | $112.75 Million | ▲ +1.4% |
| 2017 | 0.50x | $109.72 Million | $218.27 Million | $108.55 Million | ▼ -4.6% |
| 2016 | 0.53x | $109.40 Million | $207.64 Million | $98.23 Million | ▼ -4.9% |
| 2015 | 0.55x | $125.75 Million | $226.92 Million | $101.16 Million | ▲ +4.9% |
| 2014 | 0.53x | $102.81 Million | $194.62 Million | $91.81 Million | ▲ +3.4% |
| 2013 | 0.51x | $108.05 Million | $211.57 Million | $103.53 Million | ▼ -5.3% |
| 2012 | 0.54x | $87.17 Million | $161.72 Million | $74.55 Million | ▲ +107.9% |
| 2011 | 0.26x | $22.35 Million | $86.19 Million | $63.85 Million | ▼ -58.6% |
| 2010 | 0.63x | $83.96 Million | $133.97 Million | $50.02 Million | ▲ +6.3% |
| 2009 | 0.59x | $93.87 Million | $159.19 Million | $65.32 Million | ▲ +54.2% |
| 2008 | 0.38x | $45.67 Million | $119.47 Million | $73.80 Million | ▲ +6.0% |
| 2007 | 0.36x | $30.84 Million | $85.50 Million | $54.66 Million | ▲ +104.9% |
| 2006 | 0.18x | $11.13 Million | $63.23 Million | $52.10 Million | ▼ -32.7% |
| 2005 | 0.26x | $18.86 Million | $72.12 Million | $53.26 Million | ▼ -63.1% |
| 2004 | 0.71x | $75.19 Million | $106.06 Million | $30.87 Million | ▲ +88.3% |
| 2003 | 0.38x | $22.89 Million | $60.81 Million | $37.92 Million | ▲ +2.3% |
| 2002 | 0.37x | $19.39 Million | $52.70 Million | $33.30 Million | ▼ -33.2% |
| 2001 | 0.55x | $42.02 Million | $76.21 Million | $34.20 Million | ▲ +190.9% |
| 2000 | 0.19x | $10.92 Million | $57.64 Million | $46.71 Million | ▲ +125.7% |
| 1999 | -0.74x | $-42.00 Million | $56.90 Million | $98.90 Million | ▼ -3286.3% |
| 1998 | 0.02x | $1.20 Million | $51.80 Million | $50.60 Million | ▼ -84.6% |
| 1997 | 0.15x | $8.40 Million | $55.80 Million | $47.40 Million | ▼ -56.3% |
| 1996 | 0.34x | $14.30 Million | $41.50 Million | $27.20 Million | ▼ -19.1% |
| 1995 | 0.43x | $18.10 Million | $42.50 Million | $24.40 Million | ▲ +252.0% |
| 1994 | 0.12x | $3.40 Million | $28.10 Million | $24.70 Million | ▼ -75.2% |
| 1993 | 0.49x | $18.40 Million | $37.70 Million | $19.30 Million | ▲ +3.6% |
| 1992 | 0.47x | $15.50 Million | $32.90 Million | $17.40 Million | ▲ +155.3% |
| 1991 | 0.18x | $5.00 Million | $27.10 Million | $22.10 Million | ▲ +145.0% |
| 1990 | 0.08x | $1.80 Million | $23.90 Million | $22.10 Million | ▼ -87.4% |
| 1989 | 0.60x | $16.50 Million | $27.60 Million | $11.10 Million | — |