Chesapeake Utilities Corporation (CPK) — Free Cash Flow Generation Index
Chesapeake Utilities Corporation (CPK) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of $-23.90 Million represents 0% of operating cash flow ($118.00 Million). See working capital to net assets of Chesapeake Utilities Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore CPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chesapeake Utilities Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Chesapeake Utilities Corporation. For the full company profile including market capitalisation, see market cap of Chesapeake Utilities Corporation.
| 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 | — |