UNITIL Corporation Free Cash Flow Generation Index
UNITIL Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UNITIL Corporation (1994–2024)
Free cash flow generation index of UNITIL Corporation from 1994 to 2024. Historical FCF Generation Index trend for UNITIL Corporation across 31 annual periods. See UNITIL Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
UNITIL Corporation Free Cash Flow Generation Index by Year (1994–2024)
UNITIL Corporation free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for UNITIL Corporation. For the full cash flow conversion analysis, see UNITIL Corporation cash flow conversion.
| 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 | — |