NewJersey Resources Corporation (NJR) — Free Cash Flow Generation Index
NewJersey Resources Corporation (NJR) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of $366.47 Million represents 1% of operating cash flow ($562.61 Million). Read NJR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of NewJersey Resources Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NewJersey Resources Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for NewJersey Resources Corporation. For the full company profile including market capitalisation, see NJR company net worth.
| 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 | — |