American States Water Company (AWR) — 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). Explore AWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
American States Water Company Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for American States Water Company across 32 annual periods. For the full cash flow conversion analysis, see AWR cash flow conversion.
Annual Free Cash Flow Generation for American States Water Company (1994–2025)
Year-by-year Free Cash Flow Generation Index for American States Water Company. Check total reinvestment intensity of American States 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 | -0.03x | $-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 | — |