Chesapeake Utilities Corporation (CPK) — Free Cash Flow Generation Index
Chesapeake Utilities Corporation (CPK) has a Free Cash Flow Generation Index of -0.25x as of June 2026. Free cash flow of $-53.30 Million represents 0% of operating cash flow ($213.60 Million). Explore reinvestment intensity of Chesapeake Utilities Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chesapeake Utilities Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Chesapeake Utilities Corporation across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chesapeake Utilities Corporation.
Annual Free Cash Flow Generation for Chesapeake Utilities Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Chesapeake Utilities Corporation. Check total reinvestment intensity of Chesapeake Utilities Corporation 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 | -0.92x | $-214.90 Million | $233.70 Million | $448.60 Million | ▼ -89.9% |
| 2024 | -0.48x | $-115.90 Million | $239.40 Million | $355.30 Million | ▼ -762.7% |
| 2023 | 0.07x | $14.86 Million | $203.48 Million | $188.62 Million | ▼ -62.1% |
| 2022 | 0.19x | $30.61 Million | $158.88 Million | $128.28 Million | ▲ +179.6% |
| 2021 | -0.24x | $-36.42 Million | $150.50 Million | $186.92 Million | ▼ -483.1% |
| 2020 | -0.04x | $-6.59 Million | $158.92 Million | $165.51 Million | ▲ +94.8% |
| 2019 | -0.79x | $-81.76 Million | $102.96 Million | $184.73 Million | ▲ +5.2% |
| 2018 | -0.84x | $-122.99 Million | $146.78 Million | $269.77 Million | ▼ -41.4% |
| 2017 | -0.59x | $-65.24 Million | $110.09 Million | $175.33 Million | ▲ +7.9% |
| 2016 | -0.64x | $-66.49 Million | $103.37 Million | $169.86 Million | ▼ -71.3% |
| 2015 | -0.38x | $-39.48 Million | $105.14 Million | $144.62 Million | ▼ -66.5% |
| 2014 | -0.23x | $-17.88 Million | $79.28 Million | $97.16 Million | ▲ +32.0% |
| 2013 | -0.33x | $-24.19 Million | $72.93 Million | $97.12 Million | ▼ -256.1% |
| 2012 | -0.09x | $-6.13 Million | $65.87 Million | $72.01 Million | ▼ -128.3% |
| 2011 | 0.33x | $23.44 Million | $71.12 Million | $47.68 Million | ▲ +31.4% |
| 2010 | 0.25x | $15.30 Million | $61.01 Million | $45.70 Million | ▼ -38.8% |
| 2009 | 0.41x | $18.79 Million | $45.81 Million | $27.02 Million | ▲ +628.9% |
| 2008 | -0.08x | $-2.21 Million | $28.54 Million | $30.76 Million | ▲ +64.4% |
| 2007 | -0.22x | $-5.60 Million | $25.68 Million | $31.28 Million | ▲ +65.0% |
| 2006 | -0.62x | $-18.73 Million | $30.12 Million | $48.85 Million | ▲ +58.1% |
| 2005 | -1.48x | $-19.72 Million | $13.29 Million | $33.01 Million | ▼ -715.8% |
| 2004 | 0.24x | $5.65 Million | $23.46 Million | $17.81 Million | ▼ -48.0% |
| 2003 | 0.46x | $10.19 Million | $21.98 Million | $11.79 Million | ▲ +16.8% |
| 2002 | 0.40x | $9.68 Million | $24.39 Million | $14.71 Million | ▲ +144.7% |
| 2001 | -0.89x | $-13.74 Million | $15.45 Million | $29.19 Million | ▲ +44.7% |
| 2000 | -1.61x | $-13.45 Million | $8.37 Million | $21.82 Million | ▼ -214.1% |
| 1999 | -0.51x | $-8.50 Million | $16.60 Million | $25.10 Million | ▼ -463.3% |
| 1998 | -0.09x | $-1.00 Million | $11.00 Million | $12.00 Million | ▼ -1018.2% |
| 1997 | -0.01x | $-100.00K | $12.30 Million | $12.40 Million | ▲ +96.6% |
| 1996 | -0.24x | $-2.70 Million | $11.30 Million | $14.00 Million | ▼ -338.9% |
| 1995 | 0.10x | $1.30 Million | $13.00 Million | $11.70 Million | ▼ -63.1% |
| 1994 | 0.27x | $3.90 Million | $14.40 Million | $10.50 Million | — |