California Water Service Group Free Cash Flow Generation Index
California Water Service Group free cash flow generation index. California Water Service Group (CWT) has a Free Cash Flow Generation Index of -1.31x as of June 2026. Free cash flow of $-83.38 Million represents -1% of operating cash flow ($63.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of California Water Service Group (1994–2025)
Free cash flow generation index of California Water Service Group from 1994 to 2025. Historical FCF Generation Index trend for California Water Service Group across 32 annual periods. See California Water Service Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
California Water Service Group Free Cash Flow Generation Index by Year (1994–2025)
California Water Service Group free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for California Water Service Group. For the full cash flow conversion analysis, see CWT operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | $-214.43 Million | $302.56 Million | $516.99 Million | ▼ -14.6% |
| 2024 | -0.62x | $-179.93 Million | $290.87 Million | $470.80 Million | ▲ +18.8% |
| 2023 | -0.76x | $-165.93 Million | $217.82 Million | $383.75 Million | ▼ -121.1% |
| 2022 | -0.34x | $-83.98 Million | $243.77 Million | $327.76 Million | ▼ -29.9% |
| 2021 | -0.27x | $-61.48 Million | $231.72 Million | $293.19 Million | ▲ +82.7% |
| 2020 | -1.53x | $-180.73 Million | $117.92 Million | $298.65 Million | ▼ -146.4% |
| 2019 | -0.62x | $-104.98 Million | $168.79 Million | $273.77 Million | ▼ -20.1% |
| 2018 | -0.52x | $-92.69 Million | $179.02 Million | $271.71 Million | ▲ +31.3% |
| 2017 | -0.75x | $-111.35 Million | $147.84 Million | $259.19 Million | ▼ -73.7% |
| 2016 | -0.43x | $-69.24 Million | $159.70 Million | $228.94 Million | ▼ -94.7% |
| 2015 | -0.22x | $-32.20 Million | $144.63 Million | $176.83 Million | ▼ -634.9% |
| 2014 | -0.03x | $-3.88 Million | $128.13 Million | $132.01 Million | ▼ -417.5% |
| 2013 | 0.01x | $1.19 Million | $124.17 Million | $122.99 Million | ▼ -70.3% |
| 2012 | 0.03x | $4.23 Million | $131.91 Million | $127.68 Million | ▲ +149.1% |
| 2011 | -0.07x | $-7.27 Million | $111.27 Million | $118.55 Million | ▲ +89.8% |
| 2010 | -0.64x | $-48.42 Million | $75.51 Million | $123.93 Million | ▼ -21.6% |
| 2009 | -0.53x | $-38.18 Million | $72.42 Million | $110.61 Million | ▼ -318.0% |
| 2008 | -0.13x | $-12.07 Million | $95.73 Million | $107.80 Million | ▲ +87.7% |
| 2007 | -1.02x | $-51.29 Million | $50.05 Million | $101.34 Million | ▼ -16.9% |
| 2006 | -0.88x | $-53.45 Million | $60.97 Million | $114.41 Million | ▼ -815.7% |
| 2005 | -0.10x | $-8.26 Million | $86.26 Million | $94.52 Million | ▲ +59.7% |
| 2004 | -0.24x | $-13.16 Million | $55.41 Million | $68.57 Million | ▲ +64.6% |
| 2003 | -0.67x | $-29.82 Million | $44.43 Million | $74.25 Million | ▲ +59.2% |
| 2002 | -1.64x | $-54.95 Million | $33.41 Million | $88.36 Million | ▼ -170.4% |
| 2001 | -0.61x | $-23.46 Million | $38.59 Million | $62.05 Million | ▼ -730.9% |
| 2000 | -0.07x | $-2.53 Million | $34.63 Million | $37.16 Million | ▼ -73.6% |
| 1999 | -0.04x | $-1.80 Million | $42.70 Million | $44.50 Million | ▼ -154.5% |
| 1998 | 0.08x | $2.90 Million | $37.50 Million | $34.60 Million | ▼ -53.1% |
| 1997 | 0.16x | $6.50 Million | $39.40 Million | $32.90 Million | ▲ +319.1% |
| 1996 | -0.08x | $-2.50 Million | $33.20 Million | $35.70 Million | ▼ -189.8% |
| 1995 | 0.08x | $2.50 Million | $29.80 Million | $27.30 Million | ▲ +176.4% |
| 1994 | -0.11x | $-2.80 Million | $25.50 Million | $28.30 Million | — |