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). See NewJersey Resources Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of NewJersey Resources Corporation to assess how comfortably operating cash covers total debt obligations.
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 | — |