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). See working capital position of Zurn Elkay Water Solutions Corporation to evaluate short-term liquidity relative to the company's equity base.
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 Zurn Elkay Water Solutions Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |