CoreCivic Inc (CXW) — Free Cash Flow Generation Index
CoreCivic Inc (CXW) has a Free Cash Flow Generation Index of -0.69x as of March 2026. Free cash flow of $-9.50 Million represents -1% of operating cash flow ($13.77 Million). See CoreCivic Inc (CXW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CoreCivic Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for CoreCivic Inc across 35 annual periods. Explore CXW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CoreCivic Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for CoreCivic Inc. For the full company profile including market capitalisation, see CXW market cap overview.
| 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 | — |