NewJersey Resources Corporation (NJR) — Free Cash Flow Generation Index
NewJersey Resources Corporation (NJR) has a Free Cash Flow Generation Index of 0.04x as of June 2026. Free cash flow of $25.00 Million represents 0% of operating cash flow ($577.78 Million). Explore NewJersey Resources Corporation (NJR) 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
NewJersey Resources Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for NewJersey Resources Corporation across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NewJersey Resources Corporation.
Annual Free Cash Flow Generation for NewJersey Resources Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for NewJersey Resources Corporation. Check NJR cash flow reinvestment rate 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 | -0.51x | $-239.73 Million | $466.35 Million | $706.08 Million | ▼ -52.7% |
| 2024 | -0.34x | $-143.91 Million | $427.41 Million | $571.32 Million | ▼ -160.4% |
| 2023 | -0.13x | $-61.93 Million | $478.99 Million | $540.92 Million | ▲ +84.8% |
| 2022 | -0.85x | $-274.95 Million | $323.48 Million | $598.43 Million | ▼ -42.2% |
| 2021 | -0.60x | $-233.66 Million | $390.95 Million | $624.61 Million | ▲ +50.3% |
| 2020 | -1.20x | $-256.69 Million | $213.48 Million | $470.17 Million | ▲ +24.4% |
| 2019 | -1.59x | $-308.70 Million | $194.13 Million | $498.05 Million | ▼ -3213.5% |
| 2018 | 0.05x | $20.34 Million | $398.29 Million | $377.94 Million | ▲ +116.3% |
| 2017 | -0.31x | $-77.60 Million | $248.05 Million | $325.65 Million | ▲ +78.9% |
| 2016 | -1.48x | $-211.57 Million | $142.63 Million | $354.20 Million | ▼ -945.7% |
| 2015 | 0.18x | $68.04 Million | $387.92 Million | $319.88 Million | ▼ -8.9% |
| 2014 | 0.19x | $68.68 Million | $356.79 Million | $288.11 Million | ▲ +126.7% |
| 2013 | -0.72x | $-82.21 Million | $113.99 Million | $196.21 Million | ▲ +76.2% |
| 2012 | -3.04x | $-155.10 Million | $51.08 Million | $206.18 Million | ▼ -1038.2% |
| 2011 | 0.32x | $80.94 Million | $250.10 Million | $169.16 Million | ▼ -8.4% |
| 2010 | 0.35x | $49.24 Million | $139.41 Million | $90.18 Million | ▼ -50.8% |
| 2009 | 0.72x | $191.75 Million | $267.24 Million | $75.50 Million | ▲ +61.2% |
| 2008 | 0.45x | $58.92 Million | $132.37 Million | $73.45 Million | ▼ -7.5% |
| 2007 | 0.48x | $58.88 Million | $122.41 Million | $63.52 Million | ▼ -31.8% |
| 2005 | 0.71x | $146.09 Million | $206.99 Million | $60.90 Million | ▲ +67.3% |
| 2003 | 0.42x | $38.87 Million | $92.14 Million | $53.27 Million | ▲ +221.7% |
| 2002 | 0.13x | $6.53 Million | $49.77 Million | $43.24 Million | ▼ -78.0% |
| 2000 | 0.60x | $75.30 Million | $126.44 Million | $51.14 Million | ▲ +2.1% |
| 1999 | 0.58x | $68.36 Million | $117.23 Million | $48.87 Million | ▲ +152.6% |
| 1998 | -1.11x | $-23.40 Million | $21.10 Million | $44.50 Million | ▼ -468.9% |
| 1997 | 0.30x | $20.20 Million | $67.20 Million | $47.00 Million | ▲ +922.0% |
| 1996 | 0.03x | $1.70 Million | $57.80 Million | $56.10 Million | ▼ -90.6% |
| 1995 | 0.31x | $24.50 Million | $78.30 Million | $53.80 Million | ▲ +175.3% |
| 1994 | -0.42x | $-17.20 Million | $41.40 Million | $58.60 Million | — |