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). See CASY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Caseys General Stores Inc to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |