American States Water Company (AWR) — Free Cash Flow Generation Index
American States Water Company (AWR) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of $22.59 Million represents 0% of operating cash flow ($71.64 Million). See AWR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AWR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see American States Water Company stock valuation.
| 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 | — |