Global Water Resources Inc (GWRS) — 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). Read GWRS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Water Resources Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Global Water Resources Inc across 16 annual periods. Explore GWRS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Water Resources Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Global Water Resources Inc. For the full company profile including market capitalisation, see market value of Global Water Resources Inc.
| 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 | — |