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). See GWRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Global Water Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |