The York Water Company Free Cash Flow Generation Index
The York Water Company free cash flow generation index. The York Water Company (YORW) has a Free Cash Flow Generation Index of -0.83x as of March 2026. Free cash flow of $-4.45 Million represents -1% of operating cash flow ($5.37 Million). Check financial resilience of The York Water Company 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 The York Water Company (1995–2025)
Free cash flow generation index of The York Water Company from 1995 to 2025. Historical FCF Generation Index trend for The York Water Company across 31 annual periods. Explore The York Water Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The York Water Company Free Cash Flow Generation Index by Year (1995–2025)
The York Water Company free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for The York Water Company. For the full cash flow conversion analysis, see how efficiently does The York Water Company generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | $-18.86 Million | $29.86 Million | $48.73 Million | ▼ -4.6% |
| 2024 | -0.60x | $-18.45 Million | $30.56 Million | $49.01 Million | ▲ +42.2% |
| 2023 | -1.05x | $-33.36 Million | $31.91 Million | $65.27 Million | ▲ +27.8% |
| 2022 | -1.45x | $-31.90 Million | $22.02 Million | $53.92 Million | ▼ -41.9% |
| 2021 | -1.02x | $-23.44 Million | $22.96 Million | $46.40 Million | ▼ -58.1% |
| 2020 | -0.65x | $-13.06 Million | $20.23 Million | $33.30 Million | ▼ -636.1% |
| 2019 | -0.09x | $-1.66 Million | $18.88 Million | $20.54 Million | ▼ -208.1% |
| 2018 | 0.08x | $1.49 Million | $18.37 Million | $16.88 Million | ▲ +132.9% |
| 2017 | -0.25x | $-4.96 Million | $20.11 Million | $25.07 Million | ▼ -177.6% |
| 2016 | 0.32x | $6.16 Million | $19.36 Million | $13.21 Million | ▲ +1.1% |
| 2015 | 0.31x | $6.51 Million | $20.71 Million | $14.20 Million | ▲ +38.6% |
| 2014 | 0.23x | $4.26 Million | $18.77 Million | $14.51 Million | ▼ -51.1% |
| 2013 | 0.46x | $8.56 Million | $18.44 Million | $9.88 Million | ▲ +80.7% |
| 2012 | 0.26x | $4.22 Million | $16.42 Million | $12.20 Million | ▼ -74.3% |
| 2011 | 1.00x | $17.47 Million | $17.47 Million | $9.47 Million | ▲ +250.1% |
| 2010 | 0.29x | $4.21 Million | $14.76 Million | $10.54 Million | ▲ +338.1% |
| 2009 | 0.07x | $1.03 Million | $15.80 Million | $14.77 Million | ▲ +105.7% |
| 2008 | -1.14x | $-13.17 Million | $11.53 Million | $24.70 Million | ▼ -41.4% |
| 2007 | -0.81x | $-8.11 Million | $10.04 Million | $18.15 Million | ▲ +57.6% |
| 2006 | -1.91x | $-13.56 Million | $7.12 Million | $20.68 Million | ▼ -179.7% |
| 2005 | -0.68x | $-6.31 Million | $9.26 Million | $15.56 Million | ▲ +70.9% |
| 2004 | -2.34x | $-18.13 Million | $7.75 Million | $25.88 Million | ▼ -386.0% |
| 2003 | -0.48x | $-3.35 Million | $6.97 Million | $10.32 Million | ▼ -4843.0% |
| 2002 | 0.01x | $64.69K | $6.37 Million | $6.31 Million | ▲ +137.7% |
| 2001 | -0.03x | $-186.16K | $6.91 Million | $7.10 Million | ▼ -837.5% |
| 2000 | 0.00x | $-18.38K | $6.40 Million | $6.41 Million | ▲ +99.0% |
| 1999 | -0.28x | $-1.55 Million | $5.50 Million | $7.05 Million | ▼ -244.3% |
| 1998 | 0.20x | $1.22 Million | $6.21 Million | $4.99 Million | ▲ +68.8% |
| 1997 | 0.12x | $591.50K | $5.09 Million | $4.50 Million | ▲ +179.9% |
| 1996 | -0.15x | $-626.59K | $4.31 Million | $4.94 Million | ▲ +80.7% |
| 1995 | -0.75x | $-2.26 Million | $3.00 Million | $5.26 Million | — |