American Water Works Company Inc. Free Cash Flow Generation Index

Latest as of March 2026: -1.29x

American Water Works Company Inc. 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 AWC total liabilities for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of American Water Works Company Inc. (2019–2025)

Free cash flow generation index of American Water Works Company Inc. from 2019 to 2025. Historical FCF Generation Index trend for American Water Works Company Inc. across 7 annual periods. Explore American Water Works Company Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

American Water Works Company Inc. Free Cash Flow Generation Index by Year (2019–2025)

American Water Works Company Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for American Water Works Company Inc.. For the full cash flow conversion analysis, see AWC cash flow conversion.

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).