Universal Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Universal Corporation free cash flow generation index. Universal Corporation (UVV) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $178.61 Million represents 1% of operating cash flow ($187.14 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$178.61 Million
USD

Operating Cash Flow

$187.14 Million
USD

Capital Expenditures

$8.53 Million
USD

Free Cash Flow Generation Index of Universal Corporation (1989–2026)

Free cash flow generation index of Universal Corporation from 1989 to 2026. Historical FCF Generation Index trend for Universal Corporation across 32 annual periods. See Universal Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Universal Corporation Free Cash Flow Generation Index by Year (1989–2026)

Universal Corporation free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Universal Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.62x $80.27 Million $129.10 Million $48.83 Million ▼ -23.1%
2025 0.81x $264.37 Million $326.97 Million $62.60 Million ▲ +536.1%
2022 -0.19x $-8.32 Million $44.88 Million $53.20 Million ▼ -126.5%
2021 0.70x $154.26 Million $220.41 Million $66.15 Million ▲ +131.3%
2020 -2.23x $-24.33 Million $10.90 Million $35.23 Million ▼ -392.1%
2019 0.76x $125.76 Million $164.52 Million $38.76 Million ▲ +29.3%
2018 0.59x $49.21 Million $83.25 Million $34.04 Million ▼ -31.1%
2017 0.86x $214.69 Million $250.31 Million $35.63 Million ▲ +15.4%
2016 0.74x $136.44 Million $183.59 Million $47.15 Million ▲ +0.1%
2015 0.74x $168.11 Million $226.50 Million $58.38 Million ▼ -14.6%
2013 0.87x $203.68 Million $234.47 Million $30.78 Million ▲ +7.4%
2012 0.81x $161.61 Million $199.79 Million $38.17 Million ▲ +190.7%
2011 0.28x $15.09 Million $54.22 Million $39.13 Million ▼ -56.9%
2010 0.65x $104.66 Million $162.23 Million $57.58 Million ▲ +0.8%
2009 0.64x $63.41 Million $99.07 Million $35.66 Million ▼ -10.4%
2008 0.71x $69.36 Million $97.07 Million $27.70 Million ▼ -21.9%
2007 0.92x $271.23 Million $296.41 Million $25.18 Million ▲ +388.8%
2006 -0.32x $-17.86 Million $56.36 Million $74.22 Million ▼ -190.6%
2003 0.35x $59.59 Million $170.38 Million $110.79 Million ▼ -43.6%
2002 0.62x $100.05 Million $161.20 Million $61.15 Million ▲ +0.0%
2001 0.62x $100.05 Million $161.20 Million $61.15 Million ▼ -5.7%
2000 0.66x $117.00 Million $177.83 Million $60.84 Million ▼ -16.9%
1999 0.79x $263.20 Million $332.40 Million $69.20 Million ▲ +187.8%
1998 0.28x $36.70 Million $133.40 Million $96.70 Million ▼ -63.8%
1996 0.76x $112.20 Million $147.50 Million $35.30 Million ▲ +211.7%
1995 -0.68x $-41.20 Million $60.50 Million $101.70 Million ▲ +0.2%
1994 -0.68x $-18.50 Million $27.10 Million $45.60 Million ▲ +23.3%
1993 -0.89x $-57.60 Million $64.70 Million $122.30 Million ▼ -1081.2%
1992 0.09x $4.70 Million $51.80 Million $47.10 Million ▲ +102.0%
1991 -4.51x $-36.50 Million $8.10 Million $44.60 Million ▼ -1202.0%
1990 0.41x $22.00 Million $53.80 Million $31.80 Million ▼ -31.7%
1989 0.60x $56.30 Million $94.00 Million $37.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).