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). Explore BCOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of 1895 of Wisconsin Inc Bancorp.

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. Check 1895 of Wisconsin Inc Bancorp 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
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).