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). Read UNITIL Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore UTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNITIL Corporation (1994–2024)
Year-by-year Free Cash Flow Generation Index for UNITIL Corporation. For the full company profile including market capitalisation, see how much is UNITIL Corporation worth.
| 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 | — |