CoreCivic Inc (CXW) — 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). Explore CXW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CoreCivic Inc (CXW) cash flow conversion.
Annual Free Cash Flow Generation for CoreCivic Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for CoreCivic Inc. Check CoreCivic Inc total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |