NewJersey Resources Corporation Free Cash Flow Generation Index
NewJersey Resources Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NewJersey Resources Corporation (1994–2025)
Free cash flow generation index of NewJersey Resources Corporation from 1994 to 2025. Historical FCF Generation Index trend for NewJersey Resources Corporation across 29 annual periods. See NJR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NewJersey Resources Corporation Free Cash Flow Generation Index by Year (1994–2025)
NewJersey Resources Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for NewJersey Resources Corporation. For the full cash flow conversion analysis, see NJR 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 | — |