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). See SJW Group Common Stock 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
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 Group Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SJW stock market capitalisation.
| 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 | — |