Yesway, Inc. Class A Common Stock (YSWY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Yesway, Inc. Class A Common Stock (YSWY) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of $45.63 Million represents 0% of operating cash flow ($147.19 Million). See how liquid is Yesway, Inc. Class A Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

$45.63 Million
USD

Operating Cash Flow

$147.19 Million
USD

Capital Expenditures

$101.56 Million
USD

Yesway, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Yesway, Inc. Class A Common Stock across 3 annual periods. Explore cash flow to debt ratio of Yesway, Inc. Class A Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yesway, Inc. Class A Common Stock (2023–2025)

Year-by-year Free Cash Flow Generation Index for Yesway, Inc. Class A Common Stock. For the full company profile including market capitalisation, see YSWY company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.31x $45.63 Million $147.19 Million $101.56 Million ▲ +151.4%
2024 -0.60x $-47.52 Million $78.71 Million $126.23 Million ▲ +58.4%
2023 -1.45x $-101.62 Million $70.02 Million $171.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).