American States Water Company Free Cash Flow Generation Index
American States Water Company free cash flow generation index. American States Water Company (AWR) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of $18.99 Million represents 0% of operating cash flow ($116.55 Million). Check how resilient are American States Water Company's assets 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 American States Water Company (1994–2025)
Free cash flow generation index of American States Water Company from 1994 to 2025. Historical FCF Generation Index trend for American States Water Company across 32 annual periods. Explore reinvestment intensity of American States Water Company to see what proportion of operating cash flow is directed to capital expenditures.
American States Water Company Free Cash Flow Generation Index by Year (1994–2025)
American States Water Company free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for American States Water Company. For the full cash flow conversion analysis, see AWR cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-7.09 Million | $229.73 Million | $236.82 Million | ▲ +81.5% |
| 2024 | -0.17x | $-33.23 Million | $198.73 Million | $231.96 Million | ▲ +90.6% |
| 2023 | -1.79x | $-120.86 Million | $67.68 Million | $188.54 Million | ▼ -334.2% |
| 2022 | -0.41x | $-48.44 Million | $117.80 Million | $166.24 Million | ▼ -64.3% |
| 2021 | -0.25x | $-28.93 Million | $115.58 Million | $144.51 Million | ▼ -270.5% |
| 2020 | -0.07x | $-8.25 Million | $122.17 Million | $130.42 Million | ▲ +77.5% |
| 2019 | -0.30x | $-35.08 Million | $116.86 Million | $151.94 Million | ▼ -502.0% |
| 2018 | 0.07x | $10.21 Million | $136.77 Million | $126.56 Million | ▼ -65.7% |
| 2017 | 0.22x | $31.43 Million | $144.55 Million | $113.13 Million | ▲ +164.0% |
| 2016 | -0.34x | $-32.92 Million | $96.95 Million | $129.87 Million | ▼ -513.0% |
| 2015 | 0.08x | $7.82 Million | $95.14 Million | $87.32 Million | ▼ -85.2% |
| 2014 | 0.56x | $90.72 Million | $163.27 Million | $72.55 Million | ▲ +96.7% |
| 2013 | 0.28x | $38.33 Million | $135.71 Million | $97.38 Million | ▼ -14.1% |
| 2012 | 0.33x | $33.39 Million | $101.49 Million | $68.10 Million | ▲ +23234.9% |
| 2011 | 0.00x | $-114.00K | $80.17 Million | $80.28 Million | ▲ +99.7% |
| 2010 | -0.47x | $-25.29 Million | $53.76 Million | $79.05 Million | ▼ -601.8% |
| 2009 | -0.07x | $-4.87 Million | $72.59 Million | $77.46 Million | ▲ +57.7% |
| 2008 | -0.16x | $-9.99 Million | $63.10 Million | $73.09 Million | ▼ -799.1% |
| 2007 | 0.02x | $1.16 Million | $51.02 Million | $49.87 Million | ▲ +107.8% |
| 2006 | -0.29x | $-15.04 Million | $51.56 Million | $66.60 Million | ▲ +3.9% |
| 2005 | -0.30x | $-16.58 Million | $54.60 Million | $71.18 Million | ▲ +54.9% |
| 2004 | -0.67x | $-33.88 Million | $50.34 Million | $84.22 Million | ▼ -201.1% |
| 2003 | -0.22x | $-10.45 Million | $46.76 Million | $57.21 Million | ▲ +61.3% |
| 2002 | -0.58x | $-14.87 Million | $25.78 Million | $40.66 Million | ▼ -167.4% |
| 2001 | -0.22x | $-8.54 Million | $39.60 Million | $48.15 Million | ▲ +55.6% |
| 2000 | -0.49x | $-14.97 Million | $30.79 Million | $45.76 Million | ▼ -0.9% |
| 1999 | -0.48x | $-18.80 Million | $39.00 Million | $57.80 Million | ▼ -45.5% |
| 1998 | -0.33x | $-10.40 Million | $31.40 Million | $41.80 Million | ▼ -58.4% |
| 1997 | -0.21x | $-6.00 Million | $28.70 Million | $34.70 Million | ▼ -834.8% |
| 1996 | -0.02x | $-700.00K | $31.30 Million | $32.00 Million | ▲ +93.9% |
| 1995 | -0.37x | $-6.90 Million | $18.90 Million | $25.80 Million | ▲ +41.6% |
| 1994 | -0.63x | $-11.00 Million | $17.60 Million | $28.60 Million | — |