Zurn Elkay Water Solutions Corporation Free Cash Flow Generation Index
Zurn Elkay Water Solutions Corporation free cash flow generation index. Zurn Elkay Water Solutions Corporation (ZWS) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $93.90 Million represents 1% of operating cash flow ($101.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zurn Elkay Water Solutions Corporation (1989–2024)
Free cash flow generation index of Zurn Elkay Water Solutions Corporation from 1989 to 2024. Historical FCF Generation Index trend for Zurn Elkay Water Solutions Corporation across 23 annual periods. See how financially flexible is Zurn Elkay Water Solutions Corporation to measure the company's free cash flow as a share of total liabilities.
Zurn Elkay Water Solutions Corporation Free Cash Flow Generation Index by Year (1989–2024)
Zurn Elkay Water Solutions Corporation free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Zurn Elkay Water Solutions Corporation. For the full cash flow conversion analysis, see how efficiently does Zurn Elkay Water Solutions Corporation generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $271.70 Million | $293.50 Million | $21.80 Million | ▲ +1.0% |
| 2023 | 0.92x | $232.60 Million | $253.90 Million | $21.30 Million | ▼ -0.6% |
| 2022 | 0.92x | $89.40 Million | $97.00 Million | $7.60 Million | ▲ +2.9% |
| 2021 | 0.90x | $200.30 Million | $223.60 Million | $23.30 Million | ▲ +4.7% |
| 2020 | 0.86x | $168.00 Million | $196.30 Million | $28.30 Million | ▲ +3.6% |
| 2019 | 0.83x | $213.20 Million | $258.10 Million | $44.90 Million | ▲ +0.0% |
| 2018 | 0.83x | $213.20 Million | $258.10 Million | $44.90 Million | ▲ +0.5% |
| 2017 | 0.82x | $187.80 Million | $228.50 Million | $40.70 Million | ▲ +14.0% |
| 2016 | 0.72x | $140.60 Million | $195.10 Million | $54.50 Million | ▼ -5.4% |
| 2015 | 0.76x | $166.90 Million | $219.00 Million | $52.10 Million | ▼ -4.9% |
| 2014 | 0.80x | $197.10 Million | $245.90 Million | $48.80 Million | ▲ +10.3% |
| 2013 | 0.73x | $138.60 Million | $190.80 Million | $52.20 Million | ▲ +24.4% |
| 2012 | 0.58x | $84.40 Million | $144.50 Million | $60.10 Million | ▲ +0.7% |
| 2011 | 0.58x | $80.80 Million | $139.30 Million | $58.50 Million | ▼ -24.8% |
| 2010 | 0.77x | $126.90 Million | $164.50 Million | $37.60 Million | ▼ -10.1% |
| 2009 | 0.86x | $133.50 Million | $155.50 Million | $22.00 Million | ▲ +14.8% |
| 2008 | 0.75x | $115.90 Million | $155.00 Million | $39.10 Million | ▼ -8.8% |
| 1999 | 0.82x | $811.00K | $989.00K | $178.00K | ▼ -11.9% |
| 1993 | 0.93x | $2.70 Million | $2.90 Million | $200.00K | ▲ +86.2% |
| 1992 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -45.5% |
| 1991 | 0.92x | $2.20 Million | $2.40 Million | $200.00K | ▲ +118.3% |
| 1990 | -5.00x | $-500.00K | $100.00K | $600.00K | ▼ -736.4% |
| 1989 | 0.79x | $1.10 Million | $1.40 Million | $300.00K | — |