Bankwell Financial Group Inc (BWFG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Bankwell Financial Group Inc (BWFG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $9.93 Million represents 1% of operating cash flow ($10.33 Million). Read how much debt does Bankwell Financial Group Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$9.93 Million
USD

Operating Cash Flow

$10.33 Million
USD

Capital Expenditures

$404.00K
USD

Bankwell Financial Group Inc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Bankwell Financial Group Inc across 17 annual periods. Explore capital reinvestment ratio of Bankwell Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bankwell Financial Group Inc (2003–2024)

Year-by-year Free Cash Flow Generation Index for Bankwell Financial Group Inc. For the full company profile including market capitalisation, see market cap of Bankwell Financial Group Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $29.32 Million $29.94 Million $613.00K ▲ +4.7%
2023 0.94x $29.88 Million $31.93 Million $2.04 Million ▼ -0.4%
2022 0.94x $77.71 Million $82.67 Million $4.96 Million ▼ -6.0%
2021 1.00x $34.56 Million $34.56 Million $4.96 Million ▲ +10.8%
2019 0.90x $5.99 Million $6.63 Million $645.00K ▲ +8.5%
2018 0.83x $16.63 Million $19.98 Million $3.35 Million ▼ -8.4%
2017 0.91x $18.70 Million $20.57 Million $1.87 Million ▲ +76.0%
2016 0.52x $8.97 Million $17.37 Million $8.40 Million ▼ -44.4%
2015 0.93x $12.21 Million $13.15 Million $938.00K ▲ +19.5%
2014 0.78x $7.13 Million $9.17 Million $2.04 Million ▲ +12.3%
2013 0.69x $2.04 Million $2.95 Million $908.00K ▼ -24.5%
2012 0.92x $7.48 Million $8.17 Million $684.00K ▼ -7.0%
2011 0.99x $6.37 Million $6.46 Million $96.00K ▲ +240.5%
2010 -0.70x $-591.00K $843.00K $1.43 Million ▲ +97.6%
2008 -29.08x $-1.08 Million $37.00K $1.11 Million ▼ -3267.5%
2007 0.92x $3.31 Million $3.60 Million $295.00K ▲ +8.1%
2003 0.85x $1.40 Million $1.65 Million $248.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).