Finward Bancorp (FNWD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Finward Bancorp (FNWD) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.20 Million). See FNWD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$1.05 Million
USD

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$152.00K
USD

Finward Bancorp Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for Finward Bancorp across 29 annual periods. Explore Finward Bancorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Finward Bancorp (1996–2024)

Year-by-year Free Cash Flow Generation Index for Finward Bancorp. For the full company profile including market capitalisation, see Finward Bancorp (FNWD) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.69x $6.73 Million $9.80 Million $3.07 Million ▼ -27.9%
2023 0.95x $23.06 Million $24.21 Million $1.15 Million ▲ +14.9%
2022 0.83x $14.73 Million $17.76 Million $3.03 Million ▲ +1.6%
2021 0.82x $13.91 Million $17.04 Million $3.13 Million ▼ -0.8%
2020 0.82x $17.41 Million $21.15 Million $3.73 Million ▲ +14.0%
2019 0.72x $7.92 Million $10.96 Million $3.04 Million ▼ -20.1%
2018 0.90x $9.53 Million $10.54 Million $1.01 Million ▲ +4.5%
2017 0.87x $10.64 Million $12.30 Million $1.66 Million ▲ +3.6%
2016 0.84x $8.68 Million $10.39 Million $1.71 Million ▼ -3.0%
2015 0.86x $8.15 Million $9.46 Million $1.31 Million ▼ -5.4%
2014 0.91x $8.72 Million $9.58 Million $859.00K ▼ -1.0%
2013 0.92x $10.16 Million $11.06 Million $893.00K ▲ +1.4%
2012 0.91x $7.73 Million $8.53 Million $797.00K ▼ -6.7%
2011 0.97x $14.40 Million $14.82 Million $417.00K ▲ +10.1%
2010 0.88x $12.78 Million $14.48 Million $1.70 Million ▲ +261.4%
2009 -0.55x $-682.00K $1.25 Million $1.93 Million ▼ -183.0%
2008 0.66x $8.00 Million $12.14 Million $4.14 Million ▲ +4.6%
2007 0.63x $5.19 Million $8.25 Million $3.05 Million ▼ -20.6%
2006 0.79x $5.21 Million $6.57 Million $1.36 Million ▲ +3.9%
2005 0.76x $5.44 Million $7.13 Million $1.69 Million ▼ -12.6%
2004 0.87x $6.88 Million $7.88 Million $994.00K ▲ +393.3%
2003 0.18x $1.29 Million $7.30 Million $6.01 Million ▼ -75.3%
2002 0.72x $5.46 Million $7.62 Million $2.16 Million ▼ -11.3%
2001 0.81x $4.52 Million $5.59 Million $1.07 Million ▲ +37.2%
2000 0.59x $3.15 Million $5.34 Million $2.20 Million ▼ -33.4%
1999 0.88x $4.60 Million $5.20 Million $600.00K ▲ +5.7%
1998 0.84x $3.75 Million $4.48 Million $732.00K ▼ -8.3%
1997 0.91x $4.70 Million $5.16 Million $454.00K ▲ +5043.7%
1996 0.02x $42.83K $2.42 Million $2.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).