American Water Works Company Inc. (AWC) — Free Cash Flow Generation Index
American Water Works Company Inc. (AWC) has a Free Cash Flow Generation Index of -1.29x as of March 2026. Free cash flow of €-394.00 Million represents -1% of operating cash flow (€305.00 Million). See American Water Works Company Inc. (AWC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
American Water Works Company Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for American Water Works Company Inc. across 7 annual periods. Explore debt repayment capacity of American Water Works Company Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Water Works Company Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for American Water Works Company Inc.. For the full company profile including market capitalisation, see AWC market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | €-1.24 Billion | €2.06 Billion | €3.30 Billion | ▼ -28.1% |
| 2024 | -0.47x | €-963.00 Million | €2.04 Billion | €3.01 Billion | ▼ -2.6% |
| 2023 | -0.46x | €-860.00 Million | €1.87 Billion | €2.73 Billion | ▲ +61.2% |
| 2022 | -1.18x | €-1.31 Billion | €1.11 Billion | €2.30 Billion | ▼ -295.0% |
| 2021 | -0.30x | €-432.00 Million | €1.44 Billion | €1.76 Billion | ▲ +14.8% |
| 2020 | -0.35x | €-502.00 Million | €1.43 Billion | €1.82 Billion | ▼ -29.8% |
| 2019 | -0.27x | €-375.00 Million | €1.38 Billion | €1.65 Billion | — |