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). Read CWT total debt and obligations for a breakdown of total debt and financial obligations.
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 CWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 CWT company net worth.
| 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 | — |