TickerFacts.

UTG Inc (UTGN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$5.06M
Year ended 2018-12-31
2010-12-31: -$3.13M2011-12-31: -$10.70M2012-12-31: -$10.62M2013-12-31: -$10.94M2014-12-31: -$15.24M2015-12-31: -$11.15M2016-12-31: -$11.38M2017-12-31: -$13.20M2018-12-31: -$5.06M-$5.06M
2010-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$5.06Mn/c2020-03-20, From 2018-01-01
2017-12-31-$13.20Mn/m2019-03-26, From 2017-01-01
2016-12-31-$11.38Mn/m2018-03-26, From 2016-01-01
2015-12-31-$11.15Mn/m2017-03-28, From 2015-01-01
2014-12-31-$15.24Mn/m2016-03-25, From 2014-01-01
2013-12-31-$10.94Mn/m2015-03-25, From 2013-01-01
2012-12-31-$10.62Mn/m2014-03-25, From 2012-01-01
2011-12-31-$10.70Mn/m2013-03-28, From 2011-01-01
2010-12-31-$3.13Mn/a2012-05-29, From 2010-01-01