FS Bancorp Inc (FSBW) — Free Cash Flow Generation Index
FS Bancorp Inc (FSBW) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $51.42 Million represents 1% of operating cash flow ($52.00 Million). Explore FSBW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FS Bancorp Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for FS Bancorp Inc across 15 annual periods. For the full cash flow conversion analysis, see FS Bancorp Inc cash conversion from operations.
Annual Free Cash Flow Generation for FS Bancorp Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for FS Bancorp Inc. Check FS Bancorp Inc (FSBW) total reinvestment rate 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 | 0.72x | $51.94 Million | $72.31 Million | $20.37 Million | ▼ -25.8% |
| 2024 | 0.97x | $49.19 Million | $50.82 Million | $1.64 Million | ▼ -1.1% |
| 2023 | 0.98x | $76.00 Million | $77.67 Million | $1.67 Million | ▼ -1.3% |
| 2022 | 0.99x | $183.35 Million | $184.90 Million | $1.55 Million | ▲ +1.0% |
| 2021 | 0.98x | $107.03 Million | $109.01 Million | $1.98 Million | ▲ +34.2% |
| 2019 | 0.73x | $6.71 Million | $9.18 Million | $2.46 Million | ▼ -11.1% |
| 2018 | 0.82x | $17.64 Million | $21.44 Million | $3.80 Million | ▼ -11.8% |
| 2017 | 0.93x | $14.07 Million | $15.08 Million | $1.02 Million | ▲ +47904.7% |
| 2016 | 0.00x | $-7.00K | $3.59 Million | $3.60 Million | ▼ -100.3% |
| 2013 | 0.66x | $4.03 Million | $6.10 Million | $2.07 Million | ▼ -6.2% |
| 2011 | 0.70x | $3.33 Million | $4.72 Million | $1.40 Million | ▲ +0.3% |
| 2010 | 0.70x | $3.78 Million | $5.38 Million | $1.60 Million | ▼ -15.1% |
| 2009 | 0.83x | $958.00K | $1.16 Million | $200.00K | ▲ +110.0% |
| 2007 | -8.24x | $-2.77 Million | $335.77K | $3.10 Million | ▼ -27064.2% |
| 2006 | -0.03x | $-74.64K | $2.46 Million | $2.54 Million | — |