Chesapeake Utilities Corporation Free Cash Flow Generation Index
Chesapeake Utilities Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chesapeake Utilities Corporation (1994–2025)
Free cash flow generation index of Chesapeake Utilities Corporation from 1994 to 2025. Historical FCF Generation Index trend for Chesapeake Utilities Corporation across 32 annual periods. See financial flexibility index of Chesapeake Utilities Corporation to measure the company's free cash flow as a share of total liabilities.
Chesapeake Utilities Corporation Free Cash Flow Generation Index by Year (1994–2025)
Chesapeake Utilities Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Chesapeake Utilities Corporation. For the full cash flow conversion analysis, see CPK 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 | — |