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). Explore how much does The York Water Company 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
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. For the full cash flow conversion analysis, see YORW cash generation efficiency.
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. Check cash flow reinvestment rate of The York Water Company 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 |
|---|---|---|---|---|---|
| 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 | — |