Universal Corporation (UVV) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

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). Read debt load of Universal Corporation for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Universal Corporation across 32 annual periods. Explore capital reinvestment ratio of Universal Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Universal Corporation (1989–2026)

Year-by-year Free Cash Flow Generation Index for Universal Corporation. For the full company profile including market capitalisation, see market cap 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).