1895 of Wisconsin Inc Bancorp (BCOW) — Free Cash Flow Generation Index

Latest as of December 2024: 0.83x

1895 of Wisconsin Inc Bancorp (BCOW) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of $165.00K represents 1% of operating cash flow ($198.00K). Read 1895 of Wisconsin Inc Bancorp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$165.00K
USD

Operating Cash Flow

$198.00K
USD

Capital Expenditures

$33.00K
USD

1895 of Wisconsin Inc Bancorp Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for 1895 of Wisconsin Inc Bancorp across 8 annual periods. Explore 1895 of Wisconsin Inc Bancorp (BCOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 1895 of Wisconsin Inc Bancorp (2016–2025)

Year-by-year Free Cash Flow Generation Index for 1895 of Wisconsin Inc Bancorp. For the full company profile including market capitalisation, see BCOW company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $3.75 Million $4.02 Million $270.00K ▲ +41.9%
2024 0.66x $355.00K $540.00K $185.00K ▼ -29.1%
2022 0.93x $2.40 Million $2.58 Million $187.00K ▲ +1.9%
2021 0.91x $2.46 Million $2.71 Million $243.00K ▲ +17.8%
2020 0.77x $978.00K $1.27 Million $288.00K ▲ +162.9%
2019 0.29x $278.00K $946.00K $668.00K ▲ +149.3%
2017 -0.60x $-195.00K $327.00K $522.00K ▼ -183.4%
2016 0.71x $1.20 Million $1.68 Million $480.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).