Yesway, Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.67x

Yesway, Inc. Class A Common Stock free cash flow generation index. Yesway, Inc. Class A Common Stock (YSWY) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of $69.84 Million represents 1% of operating cash flow ($104.97 Million). Read how much debt does Yesway, Inc. Class A Common Stock carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$69.84 Million
USD

Operating Cash Flow

$104.97 Million
USD

Capital Expenditures

$35.13 Million
USD

Free Cash Flow Generation Index of Yesway, Inc. Class A Common Stock (2022–2025)

Free cash flow generation index of Yesway, Inc. Class A Common Stock from 2022 to 2025. Historical FCF Generation Index trend for Yesway, Inc. Class A Common Stock across 4 annual periods. Explore Yesway, Inc. Class A Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yesway, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2022–2025)

Yesway, Inc. Class A Common Stock free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Yesway, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Yesway, Inc. Class A Common Stock operating cash flow efficiency.

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 ▲ +22.8%
2022 -1.88x $-193.28 Million $102.82 Million $296.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).