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). Read CASY liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Caseys General Stores Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CASY market cap.
| 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 | — |