Caseys General Stores Inc Free Cash Flow Generation Index
Caseys General Stores Inc free cash flow generation index. Caseys General Stores Inc (CASY) has a Free Cash Flow Generation Index of 0.49x as of July 2026. Free cash flow of $189.68 Million represents 0% of operating cash flow ($384.07 Million). Check financial resilience of Caseys General Stores Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caseys General Stores Inc (1990–2026)
Free cash flow generation index of Caseys General Stores Inc from 1990 to 2026. Historical FCF Generation Index trend for Caseys General Stores Inc across 37 annual periods. Explore CASY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Caseys General Stores Inc Free Cash Flow Generation Index by Year (1990–2026)
Caseys General Stores Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Caseys General Stores Inc. For the full cash flow conversion analysis, see CASY operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | $721.62 Million | $1.38 Billion | $655.92 Million | ▼ -2.3% |
| 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 | $136.35 Million | ▼ -59.2% |
| 2008 | 0.49x | $86.59 Million | $175.90 Million | $89.31 Million | ▲ +126.0% |
| 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 | — |