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). Explore ZWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZWS operating cash flow.
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. Check Zurn Elkay Water Solutions Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |