American Water Works Company Inc. (AWC) — Free Cash Flow Generation Index

Latest as of March 2026: -1.29x

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). Explore AWC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.29x
Free Cash Flow / Operating CF

Free Cash Flow

€-394.00 Million
EUR

Operating Cash Flow

€305.00 Million
EUR

Capital Expenditures

€699.00 Million
EUR

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. For the full cash flow conversion analysis, see cash efficiency ratio of American Water Works Company Inc..

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.. Check AWC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).