Global Water Resources Inc Free Cash Flow Generation Index
Global Water Resources Inc free cash flow generation index. Global Water Resources Inc (GWRS) has a Free Cash Flow Generation Index of -0.65x as of September 2025. Free cash flow of $-5.58 Million represents -1% of operating cash flow ($8.65 Million). Check Global Water Resources 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 Global Water Resources Inc (2008–2024)
Free cash flow generation index of Global Water Resources Inc from 2008 to 2024. Historical FCF Generation Index trend for Global Water Resources Inc across 16 annual periods. Explore GWRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Global Water Resources Inc Free Cash Flow Generation Index by Year (2008–2024)
Global Water Resources Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Global Water Resources Inc. For the full cash flow conversion analysis, see GWRS cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | $-10.54 Million | $21.79 Million | $32.32 Million | ▼ -498.7% |
| 2023 | 0.12x | $3.08 Million | $25.39 Million | $22.31 Million | ▲ +126.6% |
| 2022 | -0.46x | $-10.65 Million | $23.34 Million | $33.98 Million | ▼ -535.5% |
| 2021 | 0.10x | $2.14 Million | $20.39 Million | $18.25 Million | ▼ -71.9% |
| 2020 | 0.37x | $5.43 Million | $14.57 Million | $9.13 Million | ▲ +1038.7% |
| 2019 | 0.03x | $379.00K | $11.57 Million | $11.19 Million | ▼ -94.3% |
| 2018 | 0.58x | $6.52 Million | $11.31 Million | $4.79 Million | ▲ +166.1% |
| 2017 | -0.87x | $-9.73 Million | $11.16 Million | $20.89 Million | ▲ +75.3% |
| 2016 | -3.53x | $-6.69 Million | $1.90 Million | $8.59 Million | ▼ -1784.6% |
| 2015 | 0.21x | $890.00K | $4.25 Million | $3.35 Million | ▼ -75.6% |
| 2014 | 0.86x | $9.99 Million | $11.65 Million | $1.66 Million | ▲ +155.0% |
| 2013 | -1.56x | $-3.23 Million | $2.07 Million | $5.29 Million | ▼ -7352.5% |
| 2012 | -0.02x | $-106.00K | $5.07 Million | $5.17 Million | ▼ -100.7% |
| 2011 | 2.83x | $11.30 Million | $3.99 Million | $7.32 Million | ▼ -80.4% |
| 2010 | 14.46x | $5.98 Million | $413.24K | $5.56 Million | ▲ +65.7% |
| 2008 | 8.73x | $34.41 Million | $3.94 Million | $30.47 Million | — |