California Water Service Group (CWT) — Free Cash Flow Generation Index
California Water Service Group (CWT) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of $32.11 Million represents 0% of operating cash flow ($167.29 Million). See California Water Service Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
California Water Service Group Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for California Water Service Group across 31 annual periods. Explore debt repayment capacity of California Water Service Group to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for California Water Service Group (1994–2024)
Year-by-year Free Cash Flow Generation Index for California Water Service Group. For the full company profile including market capitalisation, see market cap of California Water Service Group.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |