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). Read American States Water Company debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 AWR market cap overview.
| 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 | — |