Bankwell Financial Group Inc (BWFG) — Free Cash Flow Generation Index
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). See how liquid is Bankwell Financial Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Bankwell Financial Group Inc (BWFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Bankwell Financial Group Inc (BWFG) market capitalisation.
| 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 | — |