United Rentals Inc Free Cash Flow Generation Index
United Rentals Inc free cash flow generation index. United Rentals Inc (URI) has a Free Cash Flow Generation Index of 2.95x as of September 2025. Free cash flow of $3.48 Billion represents 3% of operating cash flow ($1.18 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United Rentals Inc (1998–2024)
Free cash flow generation index of United Rentals Inc from 1998 to 2024. Historical FCF Generation Index trend for United Rentals Inc across 27 annual periods. See URI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
United Rentals Inc Free Cash Flow Generation Index by Year (1998–2024)
United Rentals Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for United Rentals Inc. For the full cash flow conversion analysis, see cash flow conversion of United Rentals Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $419.00 Million | $4.55 Billion | $4.13 Billion | ▼ -31.6% |
| 2023 | 0.13x | $634.00 Million | $4.70 Billion | $4.07 Billion | ▼ -19.6% |
| 2022 | 0.17x | $743.00 Million | $4.43 Billion | $3.69 Billion | ▲ +25.9% |
| 2021 | 0.13x | $491.00 Million | $3.69 Billion | $3.20 Billion | ▼ -76.4% |
| 2020 | 0.56x | $1.50 Billion | $2.66 Billion | $1.16 Billion | ▲ +153.2% |
| 2019 | 0.22x | $674.00 Million | $3.02 Billion | $2.35 Billion | ▲ +13.1% |
| 2018 | 0.20x | $562.00 Million | $2.85 Billion | $2.29 Billion | ▲ +28.8% |
| 2017 | 0.15x | $341.00 Million | $2.23 Billion | $1.89 Billion | ▼ -51.4% |
| 2016 | 0.31x | $614.00 Million | $1.95 Billion | $1.34 Billion | ▲ +74.7% |
| 2015 | 0.18x | $359.00 Million | $2.00 Billion | $1.64 Billion | ▲ +1720.4% |
| 2014 | -0.01x | $-20.00 Million | $1.80 Billion | $1.82 Billion | ▲ +87.0% |
| 2013 | -0.09x | $-133.00 Million | $1.55 Billion | $1.68 Billion | ▲ +90.5% |
| 2012 | -0.90x | $-648.00 Million | $721.00 Million | $1.37 Billion | ▼ -170.5% |
| 2011 | -0.33x | $-202.00 Million | $608.00 Million | $810.00 Million | ▼ -292.5% |
| 2010 | 0.17x | $78.00 Million | $452.00 Million | $374.00 Million | ▼ -40.5% |
| 2009 | 0.29x | $127.00 Million | $438.00 Million | $311.00 Million | ▲ +269.2% |
| 2008 | 0.08x | $60.00 Million | $764.00 Million | $704.00 Million | ▲ +155.9% |
| 2007 | -0.14x | $-122.00 Million | $868.00 Million | $990.00 Million | ▼ -12.7% |
| 2006 | -0.12x | $-107.00 Million | $858.00 Million | $965.00 Million | ▲ +63.6% |
| 2005 | -0.34x | $-220.00 Million | $643.00 Million | $863.00 Million | ▼ -1701.2% |
| 2004 | -0.02x | $-14.00 Million | $737.00 Million | $751.00 Million | ▲ +98.2% |
| 2003 | -1.08x | $-371.00 Million | $342.31 Million | $713.30 Million | ▼ -4234.8% |
| 2002 | -0.03x | $-12.95 Million | $517.91 Million | $530.86 Million | ▼ -108.7% |
| 2001 | 0.29x | $199.39 Million | $696.71 Million | $497.32 Million | ▲ +132.7% |
| 2000 | -0.88x | $-449.25 Million | $512.72 Million | $961.97 Million | ▲ +73.8% |
| 1999 | -3.34x | $-1.41 Billion | $421.40 Million | $1.83 Billion | ▲ +42.7% |
| 1998 | -5.83x | $-1.26 Billion | $216.10 Million | $1.48 Billion | — |