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). Explore how much does Global Water Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GWRS cash generation efficiency.
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. Check Global Water Resources Inc (GWRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |