CoreCivic Inc Free Cash Flow Generation Index
CoreCivic Inc free cash flow generation index. CoreCivic Inc (CXW) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of $93.15 Million represents 1% of operating cash flow ($133.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CoreCivic Inc (1990–2025)
Free cash flow generation index of CoreCivic Inc from 1990 to 2025. Historical FCF Generation Index trend for CoreCivic Inc across 35 annual periods. See CoreCivic Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CoreCivic Inc Free Cash Flow Generation Index by Year (1990–2025)
CoreCivic Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for CoreCivic Inc. For the full cash flow conversion analysis, see CXW operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $53.97 Million | $194.59 Million | $140.63 Million | ▼ -62.3% |
| 2024 | 0.74x | $197.98 Million | $269.15 Million | $71.17 Million | ▲ +5.5% |
| 2023 | 0.70x | $161.65 Million | $231.90 Million | $70.25 Million | ▲ +48.3% |
| 2022 | 0.47x | $72.19 Million | $153.58 Million | $81.40 Million | ▼ -32.1% |
| 2021 | 0.69x | $182.35 Million | $263.23 Million | $80.88 Million | ▼ -9.4% |
| 2020 | 0.76x | $271.74 Million | $355.53 Million | $83.79 Million | ▲ +68.2% |
| 2019 | 0.45x | $161.06 Million | $354.38 Million | $193.32 Million | ▼ -27.1% |
| 2018 | 0.62x | $201.20 Million | $322.88 Million | $121.68 Million | ▼ -20.5% |
| 2017 | 0.78x | $267.58 Million | $341.32 Million | $73.74 Million | ▲ +4.4% |
| 2016 | 0.75x | $281.91 Million | $375.37 Million | $93.46 Million | ▲ +71.1% |
| 2015 | 0.44x | $175.50 Million | $399.80 Million | $224.29 Million | ▼ -35.5% |
| 2014 | 0.68x | $288.48 Million | $423.58 Million | $135.11 Million | ▼ -14.1% |
| 2013 | 0.79x | $292.98 Million | $369.50 Million | $76.53 Million | ▲ +10.2% |
| 2012 | 0.72x | $203.82 Million | $283.26 Million | $79.44 Million | ▲ +42.6% |
| 2011 | 0.50x | $177.14 Million | $351.08 Million | $173.94 Million | ▲ +15.3% |
| 2010 | 0.44x | $111.85 Million | $255.51 Million | $143.66 Million | ▼ -19.8% |
| 2009 | 0.55x | $171.73 Million | $314.69 Million | $142.96 Million | ▲ +161.7% |
| 2008 | -0.88x | $-242.06 Million | $273.58 Million | $515.65 Million | ▼ -140.6% |
| 2007 | -0.37x | $-92.26 Million | $250.88 Million | $343.14 Million | ▼ -815.9% |
| 2006 | 0.05x | $8.83 Million | $171.96 Million | $163.12 Million | ▼ -81.7% |
| 2005 | 0.28x | $43.06 Million | $153.37 Million | $110.31 Million | ▲ +1828.0% |
| 2004 | -0.02x | $-2.05 Million | $125.98 Million | $128.03 Million | ▼ -103.1% |
| 2003 | 0.53x | $106.55 Million | $202.85 Million | $96.29 Million | ▼ -40.2% |
| 2002 | 0.88x | $89.14 Million | $101.39 Million | $12.25 Million | ▼ -5.5% |
| 2001 | 0.93x | $86.33 Million | $92.76 Million | $6.43 Million | ▲ +116.5% |
| 1999 | -5.65x | $-449.40 Million | $79.50 Million | $528.90 Million | ▲ +16.5% |
| 1998 | -6.77x | $-356.80 Million | $52.70 Million | $409.50 Million | ▼ -203.4% |
| 1997 | -2.23x | $-205.30 Million | $92.00 Million | $297.30 Million | ▲ +61.5% |
| 1996 | -5.79x | $-141.30 Million | $24.40 Million | $165.70 Million | ▼ -1172.6% |
| 1995 | -0.46x | $-8.10 Million | $17.80 Million | $25.90 Million | ▲ +56.0% |
| 1994 | -1.04x | $-11.80 Million | $11.40 Million | $23.20 Million | ▼ -226.6% |
| 1993 | 0.82x | $8.50 Million | $10.40 Million | $1.90 Million | ▲ +153.7% |
| 1992 | -1.52x | $-6.70 Million | $4.40 Million | $11.10 Million | ▼ -145.6% |
| 1991 | -0.62x | $-3.10 Million | $5.00 Million | $8.10 Million | ▲ +88.1% |
| 1990 | -5.22x | $-23.50 Million | $4.50 Million | $28.00 Million | — |