Middlesex Water Company Free Cash Flow Generation Index
Middlesex Water Company free cash flow generation index. Middlesex Water Company (MSEX) has a Free Cash Flow Generation Index of -0.57x as of September 2025. Free cash flow of $-6.86 Million represents -1% of operating cash flow ($12.05 Million). Check Middlesex Water Company (MSEX) liquid assets 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 Middlesex Water Company (1994–2024)
Free cash flow generation index of Middlesex Water Company from 1994 to 2024. Historical FCF Generation Index trend for Middlesex Water Company across 31 annual periods. Explore how much does Middlesex Water Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Middlesex Water Company Free Cash Flow Generation Index by Year (1994–2024)
Middlesex Water Company free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Middlesex Water Company. For the full cash flow conversion analysis, see MSEX cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | $-15.89 Million | $58.73 Million | $74.62 Million | ▲ +61.8% |
| 2023 | -0.71x | $-37.40 Million | $52.78 Million | $90.18 Million | ▼ -45.0% |
| 2022 | -0.49x | $-29.97 Million | $61.36 Million | $91.33 Million | ▲ +65.2% |
| 2021 | -1.40x | $-46.35 Million | $33.03 Million | $79.38 Million | ▼ -43.3% |
| 2020 | -0.98x | $-52.26 Million | $53.35 Million | $105.62 Million | ▲ +33.5% |
| 2019 | -1.47x | $-53.07 Million | $36.05 Million | $89.12 Million | ▼ -157.4% |
| 2018 | -0.57x | $-26.23 Million | $45.86 Million | $72.09 Million | ▼ -228.5% |
| 2017 | -0.17x | $-7.46 Million | $42.84 Million | $50.30 Million | ▼ -2595.4% |
| 2016 | -0.01x | $-304.00K | $47.07 Million | $47.38 Million | ▼ -101.3% |
| 2015 | 0.50x | $25.44 Million | $51.21 Million | $25.77 Million | ▲ +62.2% |
| 2014 | 0.31x | $9.97 Million | $32.57 Million | $22.60 Million | ▼ -24.6% |
| 2013 | 0.41x | $13.72 Million | $33.80 Million | $20.08 Million | ▲ +50.2% |
| 2012 | 0.27x | $7.99 Million | $29.57 Million | $21.58 Million | ▲ +950.3% |
| 2011 | -0.03x | $-726.00K | $22.84 Million | $23.56 Million | ▲ +79.9% |
| 2010 | -0.16x | $-4.04 Million | $25.57 Million | $29.60 Million | ▼ -80.3% |
| 2009 | -0.09x | $-1.62 Million | $18.51 Million | $20.13 Million | ▲ +82.0% |
| 2008 | -0.49x | $-9.31 Million | $19.12 Million | $28.43 Million | ▼ -194.6% |
| 2007 | -0.17x | $-3.11 Million | $18.82 Million | $21.93 Million | ▲ +81.8% |
| 2006 | -0.91x | $-14.45 Million | $15.91 Million | $30.36 Million | ▼ -4.0% |
| 2005 | -0.87x | $-11.79 Million | $13.50 Million | $25.29 Million | ▲ +5.0% |
| 2004 | -0.92x | $-14.30 Million | $15.56 Million | $29.86 Million | ▼ -145.9% |
| 2003 | -0.37x | $-5.33 Million | $14.25 Million | $19.57 Million | ▲ +23.1% |
| 2002 | -0.49x | $-5.39 Million | $11.10 Million | $16.49 Million | ▼ -1349.0% |
| 2001 | -0.03x | $-413.55K | $12.33 Million | $12.75 Million | ▲ +90.8% |
| 2000 | -0.36x | $-3.64 Million | $10.00 Million | $13.64 Million | ▲ +72.6% |
| 1999 | -1.33x | $-13.30 Million | $10.00 Million | $23.30 Million | ▲ +13.0% |
| 1998 | -1.53x | $-15.90 Million | $10.40 Million | $26.30 Million | ▼ -902.6% |
| 1997 | 0.19x | $2.40 Million | $12.60 Million | $10.20 Million | ▼ -52.1% |
| 1996 | 0.40x | $4.10 Million | $10.30 Million | $6.20 Million | ▲ +3642.7% |
| 1995 | -0.01x | $-100.00K | $8.90 Million | $9.00 Million | ▼ -103.5% |
| 1994 | 0.32x | $2.80 Million | $8.80 Million | $6.00 Million | — |