Casella Waste Systems Inc Free Cash Flow Generation Index
Casella Waste Systems Inc free cash flow generation index. Casella Waste Systems Inc (CWST) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of $26.46 Million represents 0% of operating cash flow ($98.77 Million). Check Casella Waste Systems Inc liquid asset ratio 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 Casella Waste Systems Inc (1996–2025)
Free cash flow generation index of Casella Waste Systems Inc from 1996 to 2025. Historical FCF Generation Index trend for Casella Waste Systems Inc across 30 annual periods. Explore CWST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Casella Waste Systems Inc Free Cash Flow Generation Index by Year (1996–2025)
Casella Waste Systems Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Casella Waste Systems Inc. For the full cash flow conversion analysis, see CWST operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $84.70 Million | $329.78 Million | $245.07 Million | ▼ -7.5% |
| 2024 | 0.28x | $78.13 Million | $281.36 Million | $203.23 Million | ▼ -17.2% |
| 2023 | 0.34x | $78.19 Million | $233.09 Million | $154.91 Million | ▼ -15.6% |
| 2022 | 0.40x | $86.35 Million | $217.31 Million | $130.96 Million | ▲ +22.2% |
| 2021 | 0.33x | $59.44 Million | $182.74 Million | $123.30 Million | ▲ +43.1% |
| 2020 | 0.23x | $31.81 Million | $139.92 Million | $108.11 Million | ▲ +94.4% |
| 2019 | 0.12x | $13.66 Million | $116.83 Million | $103.17 Million | ▼ -64.8% |
| 2018 | 0.33x | $40.19 Million | $120.83 Million | $80.65 Million | ▲ +0.9% |
| 2017 | 0.33x | $35.44 Million | $107.54 Million | $72.10 Million | ▲ +39.9% |
| 2016 | 0.24x | $18.95 Million | $80.43 Million | $61.49 Million | ▲ +9.8% |
| 2015 | 0.21x | $15.13 Million | $70.51 Million | $55.38 Million | ▲ +149.0% |
| 2014 | -0.44x | $-16.77 Million | $38.29 Million | $197.00K | ▲ +22.0% |
| 2013 | -0.56x | $-21.51 Million | $38.29 Million | $59.80 Million | ▼ -114.0% |
| 2012 | -0.26x | $-11.52 Million | $43.86 Million | $55.38 Million | ▲ +32.9% |
| 2011 | -0.39x | $-17.16 Million | $43.86 Million | $61.02 Million | ▼ -866.4% |
| 2010 | -0.04x | $-2.58 Million | $63.77 Million | $66.36 Million | ▲ +86.2% |
| 2009 | -0.29x | $-13.81 Million | $47.09 Million | $60.90 Million | ▼ -1823.3% |
| 2008 | 0.02x | $1.18 Million | $69.27 Million | $68.09 Million | ▲ +228.4% |
| 2007 | -0.01x | $-957.00K | $72.22 Million | $73.17 Million | ▲ +88.8% |
| 2006 | -0.12x | $-8.50 Million | $71.81 Million | $80.32 Million | ▲ +62.5% |
| 2005 | -0.32x | $-25.71 Million | $81.45 Million | $107.17 Million | ▲ +36.2% |
| 2004 | -0.49x | $-37.34 Million | $75.50 Million | $112.84 Million | ▼ -170.4% |
| 2003 | 0.70x | $58.31 Million | $83.03 Million | $24.72 Million | ▲ +79.5% |
| 2002 | 0.39x | $24.22 Million | $61.90 Million | $37.67 Million | ▲ +290.0% |
| 2001 | -0.21x | $-10.51 Million | $51.01 Million | $61.52 Million | ▲ +69.3% |
| 2000 | -0.67x | $-27.87 Million | $41.59 Million | $69.45 Million | ▲ +40.5% |
| 1999 | -1.13x | $-42.90 Million | $38.10 Million | $81.00 Million | ▲ +0.0% |
| 1998 | -1.13x | $-42.90 Million | $38.10 Million | $81.00 Million | ▲ +46.7% |
| 1997 | -2.11x | $-41.00 Million | $19.40 Million | $60.40 Million | ▲ +11.5% |
| 1996 | -2.39x | $-35.10 Million | $14.70 Million | $49.80 Million | — |