UNITIL Corporation (UTL) — Free Cash Flow Generation Index
UNITIL Corporation (UTL) has a Free Cash Flow Generation Index of -2.50x as of September 2025. Free cash flow of $-39.00 Million represents -3% of operating cash flow ($15.60 Million). Explore UNITIL Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNITIL Corporation Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for UNITIL Corporation across 31 annual periods. For the full cash flow conversion analysis, see UNITIL Corporation (UTL) cash flow conversion.
Annual Free Cash Flow Generation for UNITIL Corporation (1994–2024)
Year-by-year Free Cash Flow Generation Index for UNITIL Corporation. Check total reinvestment intensity of UNITIL Corporation to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | $-44.00 Million | $125.90 Million | $169.90 Million | ▼ -10.0% |
| 2023 | -0.32x | $-34.00 Million | $107.00 Million | $141.00 Million | ▼ -27.2% |
| 2022 | -0.25x | $-24.40 Million | $97.70 Million | $122.10 Million | ▼ -273.9% |
| 2021 | -0.07x | $-7.20 Million | $107.80 Million | $115.00 Million | ▲ +89.2% |
| 2020 | -0.62x | $-46.90 Million | $75.70 Million | $122.60 Million | ▼ -354.5% |
| 2019 | -0.14x | $-14.30 Million | $104.90 Million | $119.20 Million | ▲ +55.2% |
| 2018 | -0.30x | $-23.90 Million | $78.50 Million | $102.40 Million | ▲ +20.7% |
| 2017 | -0.38x | $-33.10 Million | $86.20 Million | $119.30 Million | ▲ +12.0% |
| 2016 | -0.44x | $-29.80 Million | $68.30 Million | $98.10 Million | ▼ -548.4% |
| 2015 | 0.10x | $11.20 Million | $115.10 Million | $103.90 Million | ▲ +195.0% |
| 2014 | -0.10x | $-8.60 Million | $84.00 Million | $92.60 Million | ▼ -245.0% |
| 2013 | 0.07x | $6.80 Million | $96.30 Million | $89.50 Million | ▲ +361.7% |
| 2012 | -0.03x | $-1.80 Million | $66.70 Million | $68.50 Million | ▲ +88.9% |
| 2011 | -0.24x | $-11.20 Million | $45.90 Million | $57.10 Million | ▲ +73.3% |
| 2010 | -0.92x | $-23.70 Million | $25.90 Million | $49.60 Million | ▼ -497.1% |
| 2009 | -0.15x | $-7.80 Million | $50.90 Million | $58.70 Million | ▼ -138.1% |
| 2008 | 0.40x | $19.00 Million | $47.30 Million | $28.30 Million | ▲ +288.9% |
| 2007 | -0.21x | $-5.70 Million | $26.80 Million | $32.50 Million | ▲ +67.3% |
| 2006 | -0.65x | $-13.27 Million | $20.37 Million | $33.64 Million | ▼ -5288.6% |
| 2005 | -0.01x | $-291.00K | $24.08 Million | $24.37 Million | ▼ -104.8% |
| 2004 | 0.25x | $7.73 Million | $30.65 Million | $22.92 Million | ▲ +162.3% |
| 2003 | -0.40x | $-6.32 Million | $15.62 Million | $21.94 Million | ▲ +65.6% |
| 2002 | -1.18x | $-11.26 Million | $9.57 Million | $20.82 Million | ▼ -922.9% |
| 2001 | 0.14x | $3.32 Million | $23.21 Million | $19.89 Million | ▲ +113.1% |
| 2000 | -1.09x | $-9.70 Million | $8.86 Million | $18.56 Million | ▼ -790.2% |
| 1999 | 0.16x | $2.90 Million | $18.30 Million | $15.40 Million | ▲ +260.9% |
| 1998 | -0.10x | $-1.30 Million | $13.20 Million | $14.50 Million | ▼ -169.4% |
| 1997 | 0.14x | $2.30 Million | $16.20 Million | $13.90 Million | ▲ +106.7% |
| 1996 | -2.13x | $-13.20 Million | $6.20 Million | $19.40 Million | ▼ -1608.1% |
| 1995 | 0.14x | $2.40 Million | $17.00 Million | $14.60 Million | ▼ -67.6% |
| 1994 | 0.44x | $7.10 Million | $16.30 Million | $9.20 Million | — |