Zurn Elkay Water Solutions Corporation (ZWS) — 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). Read Zurn Elkay Water Solutions Corporation (ZWS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zurn Elkay Water Solutions Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Zurn Elkay Water Solutions Corporation across 23 annual periods. Explore ZWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zurn Elkay Water Solutions Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Zurn Elkay Water Solutions Corporation. For the full company profile including market capitalisation, see ZWS company net worth.
| 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 | — |