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). Read Chesapeake Utilities Corporation total liabilities for a breakdown of total debt and financial obligations.
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 how much does Chesapeake Utilities Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Chesapeake Utilities Corporation stock valuation.
| 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 | — |