Caseys General Stores Inc (CASY) — Free Cash Flow Generation Index
Caseys General Stores Inc (CASY) has a Free Cash Flow Generation Index of 0.29x as of January 2026. Free cash flow of $75.81 Million represents 0% of operating cash flow ($259.54 Million). Explore CASY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caseys General Stores Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Caseys General Stores Inc across 36 annual periods. For the full cash flow conversion analysis, see CASY cash flow conversion.
Annual Free Cash Flow Generation for Caseys General Stores Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Caseys General Stores Inc. Check CASY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $584.63 Million | $1.09 Billion | $506.22 Million | ▲ +29.0% |
| 2024 | 0.42x | $370.95 Million | $892.95 Million | $522.00 Million | ▼ -9.6% |
| 2023 | 0.46x | $405.38 Million | $881.95 Million | $476.57 Million | ▼ -21.6% |
| 2022 | 0.59x | $462.27 Million | $788.74 Million | $326.48 Million | ▲ +29.9% |
| 2021 | 0.45x | $362.84 Million | $804.09 Million | $441.25 Million | ▲ +248.3% |
| 2020 | 0.13x | $65.34 Million | $504.31 Million | $438.98 Million | ▼ -49.4% |
| 2019 | 0.26x | $135.91 Million | $530.61 Million | $394.70 Million | ▲ +168.2% |
| 2018 | -0.38x | $-157.62 Million | $419.80 Million | $577.42 Million | ▼ -766.3% |
| 2017 | 0.06x | $25.88 Million | $459.27 Million | $433.39 Million | ▼ -66.5% |
| 2016 | 0.17x | $79.55 Million | $472.39 Million | $392.84 Million | ▲ +585.6% |
| 2015 | -0.03x | $-12.09 Million | $348.64 Million | $360.73 Million | ▼ -297.1% |
| 2014 | 0.02x | $5.53 Million | $314.16 Million | $308.63 Million | ▲ +126.6% |
| 2013 | -0.07x | $-18.97 Million | $286.33 Million | $305.30 Million | ▼ -136.2% |
| 2012 | 0.18x | $54.01 Million | $294.88 Million | $240.87 Million | ▲ +2.2% |
| 2011 | 0.18x | $46.87 Million | $261.44 Million | $214.57 Million | ▼ -54.8% |
| 2010 | 0.40x | $84.83 Million | $214.07 Million | $129.23 Million | ▲ +97.3% |
| 2009 | 0.20x | $34.27 Million | $170.62 Million | $147.41 Million | ▼ -58.7% |
| 2008 | 0.49x | $86.07 Million | $177.10 Million | $89.31 Million | ▲ +123.1% |
| 2007 | 0.22x | $24.42 Million | $112.12 Million | $87.70 Million | ▼ -33.3% |
| 2006 | 0.33x | $48.41 Million | $148.33 Million | $99.91 Million | ▲ +17.4% |
| 2005 | 0.28x | $36.74 Million | $132.18 Million | $95.45 Million | ▲ +7.5% |
| 2004 | 0.26x | $25.30 Million | $97.90 Million | $72.60 Million | ▼ -33.4% |
| 2003 | 0.39x | $39.82 Million | $102.56 Million | $62.74 Million | ▲ +311.7% |
| 2002 | -0.18x | $-15.12 Million | $82.45 Million | $97.57 Million | ▼ -301.8% |
| 2001 | -0.05x | $-3.56 Million | $78.00 Million | $81.56 Million | ▼ -180.9% |
| 2000 | 0.06x | $6.15 Million | $108.98 Million | $102.84 Million | ▲ +118.0% |
| 1999 | -0.31x | $-23.30 Million | $74.40 Million | $97.70 Million | ▼ -267.4% |
| 1998 | -0.09x | $-6.70 Million | $78.60 Million | $85.30 Million | ▼ -677.1% |
| 1997 | 0.01x | $1.00 Million | $67.70 Million | $66.70 Million | ▲ +105.7% |
| 1996 | -0.26x | $-12.40 Million | $48.00 Million | $60.40 Million | ▼ -312.5% |
| 1995 | -0.06x | $-3.10 Million | $49.50 Million | $52.60 Million | ▲ +67.6% |
| 1994 | -0.19x | $-10.20 Million | $52.70 Million | $62.90 Million | ▲ +69.3% |
| 1993 | -0.63x | $-19.10 Million | $30.30 Million | $49.40 Million | ▼ -1665.0% |
| 1992 | -0.04x | $-1.20 Million | $33.60 Million | $34.80 Million | ▼ -113.2% |
| 1991 | 0.27x | $8.40 Million | $31.10 Million | $22.70 Million | ▲ +212.4% |
| 1990 | -0.24x | $-6.20 Million | $25.80 Million | $32.00 Million | — |