The York Water Company (YORW) — 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). Read total liabilities of The York Water Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The York Water Company Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for The York Water Company across 31 annual periods. Explore YORW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The York Water Company (1995–2025)
Year-by-year Free Cash Flow Generation Index for The York Water Company. For the full company profile including market capitalisation, see how much is The York Water Company worth.
| 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 | — |