Essential Utilities Inc Free Cash Flow Generation Index
Essential Utilities Inc free cash flow generation index. Essential Utilities Inc (WTRG) has a Free Cash Flow Generation Index of -0.12x as of June 2026. Free cash flow of $-73.19 Million represents 0% of operating cash flow ($588.98 Million). Check WTRG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Essential Utilities Inc (1994–2025)
Free cash flow generation index of Essential Utilities Inc from 1994 to 2025. Historical FCF Generation Index trend for Essential Utilities Inc across 32 annual periods. Explore capital reinvestment ratio of Essential Utilities Inc to see what proportion of operating cash flow is directed to capital expenditures.
Essential Utilities Inc Free Cash Flow Generation Index by Year (1994–2025)
Essential Utilities Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Essential Utilities Inc. For the full cash flow conversion analysis, see Essential Utilities Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | $-419.52 Million | $1.01 Billion | $1.43 Billion | ▲ +42.8% |
| 2024 | -0.73x | $-559.40 Million | $770.34 Million | $1.33 Billion | ▼ -155.3% |
| 2023 | -0.28x | $-265.52 Million | $933.59 Million | $1.20 Billion | ▲ +63.1% |
| 2022 | -0.77x | $-462.46 Million | $600.31 Million | $1.06 Billion | ▼ -32.1% |
| 2021 | -0.58x | $-375.84 Million | $644.68 Million | $1.02 Billion | ▲ +9.6% |
| 2020 | -0.64x | $-327.62 Million | $508.02 Million | $835.64 Million | ▼ -3.1% |
| 2019 | -0.63x | $-211.75 Million | $338.52 Million | $550.27 Million | ▼ -81.2% |
| 2018 | -0.35x | $-127.22 Million | $368.52 Million | $495.74 Million | ▼ -36.0% |
| 2017 | -0.25x | $-96.77 Million | $381.32 Million | $478.09 Million | ▼ -885.2% |
| 2016 | 0.03x | $12.79 Million | $395.79 Million | $383.00 Million | ▲ +96.3% |
| 2015 | 0.02x | $6.11 Million | $370.79 Million | $364.69 Million | ▼ -83.0% |
| 2014 | 0.10x | $35.18 Million | $363.79 Million | $328.61 Million | ▼ -40.4% |
| 2013 | 0.16x | $59.65 Million | $367.82 Million | $308.17 Million | ▲ +192.5% |
| 2012 | 0.06x | $20.42 Million | $368.41 Million | $347.99 Million | ▼ -43.9% |
| 2011 | 0.10x | $36.26 Million | $366.85 Million | $330.58 Million | ▲ +136.5% |
| 2010 | -0.27x | $-71.41 Million | $263.84 Million | $335.25 Million | ▼ -146.7% |
| 2009 | -0.11x | $-28.37 Million | $258.59 Million | $286.96 Million | ▲ +47.1% |
| 2008 | -0.21x | $-45.91 Million | $221.51 Million | $267.42 Million | ▲ +8.5% |
| 2007 | -0.23x | $-43.97 Million | $194.17 Million | $238.14 Million | ▲ +61.7% |
| 2006 | -0.59x | $-100.98 Million | $170.73 Million | $271.71 Million | ▼ -212.5% |
| 2005 | -0.19x | $-37.79 Million | $199.67 Million | $237.46 Million | ▼ -48.4% |
| 2004 | -0.13x | $-22.13 Million | $173.60 Million | $195.74 Million | ▲ +8.4% |
| 2003 | -0.14x | $-19.95 Million | $143.37 Million | $163.32 Million | ▼ -15.8% |
| 2002 | -0.12x | $-14.60 Million | $121.56 Million | $136.16 Million | ▲ +44.0% |
| 2001 | -0.21x | $-21.92 Million | $102.17 Million | $124.09 Million | ▲ +56.4% |
| 2000 | -0.49x | $-42.77 Million | $86.97 Million | $129.74 Million | ▼ -63.4% |
| 1999 | -0.30x | $-22.30 Million | $74.10 Million | $96.40 Million | ▼ -349.0% |
| 1998 | -0.07x | $-3.70 Million | $55.20 Million | $58.90 Million | ▼ -200.1% |
| 1997 | 0.07x | $2.80 Million | $41.80 Million | $39.00 Million | ▼ -59.4% |
| 1996 | 0.16x | $6.20 Million | $37.60 Million | $31.40 Million | ▲ +1452.1% |
| 1995 | -0.01x | $-400.00K | $32.80 Million | $33.20 Million | ▼ -119.8% |
| 1994 | 0.06x | $1.80 Million | $29.20 Million | $27.40 Million | — |