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). See working capital position of 1895 of Wisconsin Inc Bancorp to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 1895 of Wisconsin Inc Bancorp market cap and 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).