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). Read American Water Works Company Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of American Water Works Company Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |