Universal Corporation (UVV) — Free Cash Flow Generation Index
Universal Corporation (UVV) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $95.11 Million represents 1% of operating cash flow ($114.32 Million). See working capital position of Universal Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Universal Corporation across 31 annual periods. Explore cash flow to debt ratio of Universal Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Universal Corporation. For the full company profile including market capitalisation, see Universal Corporation (UVV) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |