SJW Group Common Stock (SJW) — Free Cash Flow Generation Index
SJW Group Common Stock (SJW) has a Free Cash Flow Generation Index of -0.96x as of March 2025. Free cash flow of $-41.58 Million represents -1% of operating cash flow ($43.18 Million). Read SJW Group Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SJW Group Common Stock Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for SJW Group Common Stock across 31 annual periods. Explore SJW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SJW Group Common Stock (1994–2024)
Year-by-year Free Cash Flow Generation Index for SJW Group Common Stock. For the full company profile including market capitalisation, see market cap of SJW Group Common Stock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | $-185.11 Million | $195.53 Million | $380.64 Million | ▼ -80.9% |
| 2023 | -0.52x | $-99.89 Million | $190.83 Million | $290.72 Million | ▼ -11.5% |
| 2022 | -0.47x | $-78.04 Million | $166.20 Million | $244.24 Million | ▲ +50.7% |
| 2021 | -0.95x | $-123.77 Million | $130.04 Million | $253.81 Million | ▲ +10.7% |
| 2020 | -1.07x | $-110.92 Million | $104.05 Million | $214.97 Million | ▼ -161.9% |
| 2019 | -0.41x | $-52.91 Million | $130.00 Million | $182.91 Million | ▲ +34.8% |
| 2018 | -0.62x | $-56.99 Million | $91.34 Million | $148.34 Million | ▼ -23.0% |
| 2017 | -0.51x | $-51.30 Million | $101.11 Million | $152.41 Million | ▼ -83.7% |
| 2016 | -0.28x | $-31.51 Million | $114.07 Million | $145.58 Million | ▼ -103.7% |
| 2015 | -0.14x | $-13.19 Million | $97.26 Million | $110.45 Million | ▲ +76.2% |
| 2014 | -0.57x | $-37.58 Million | $65.91 Million | $103.49 Million | ▼ -7.6% |
| 2013 | -0.53x | $-33.59 Million | $63.42 Million | $97.02 Million | ▼ -21.6% |
| 2012 | -0.44x | $-32.39 Million | $74.37 Million | $106.76 Million | ▼ -279.8% |
| 2011 | -0.11x | $-7.36 Million | $64.20 Million | $71.57 Million | ▲ +94.0% |
| 2010 | -1.92x | $-71.53 Million | $37.17 Million | $108.70 Million | ▼ -980.6% |
| 2009 | -0.18x | $-9.70 Million | $54.46 Million | $64.16 Million | ▲ +53.3% |
| 2008 | -0.38x | $-19.75 Million | $51.79 Million | $71.54 Million | ▲ +50.5% |
| 2007 | -0.77x | $-32.35 Million | $42.03 Million | $74.38 Million | ▼ -25.8% |
| 2006 | -0.61x | $-27.23 Million | $44.52 Million | $71.76 Million | ▼ -185.0% |
| 2005 | -0.21x | $-9.15 Million | $42.62 Million | $51.77 Million | ▼ -757.5% |
| 2004 | -0.03x | $-1.03 Million | $41.23 Million | $42.26 Million | ▲ +94.8% |
| 2003 | -0.48x | $-20.36 Million | $41.99 Million | $62.34 Million | ▼ -65.8% |
| 2002 | -0.29x | $-8.51 Million | $29.09 Million | $37.60 Million | ▲ +67.0% |
| 2001 | -0.89x | $-22.55 Million | $25.45 Million | $48.00 Million | ▼ -118.8% |
| 2000 | -0.40x | $-9.73 Million | $24.03 Million | $33.77 Million | ▼ -8.7% |
| 1999 | -0.37x | $-8.78 Million | $23.58 Million | $32.36 Million | ▲ +14.9% |
| 1998 | -0.44x | $-11.78 Million | $26.93 Million | $38.72 Million | ▼ -3384.9% |
| 1997 | -0.01x | $-300.00K | $23.90 Million | $24.20 Million | ▲ +86.5% |
| 1996 | -0.09x | $-1.80 Million | $19.30 Million | $21.10 Million | ▼ -164.7% |
| 1995 | 0.14x | $3.20 Million | $22.20 Million | $19.00 Million | ▲ +142.4% |
| 1994 | 0.06x | $1.10 Million | $18.50 Million | $17.40 Million | — |