Hawthorn Bancshares Inc Free Cash Flow Generation Index
Hawthorn Bancshares Inc free cash flow generation index. Hawthorn Bancshares Inc (HWBK) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $13.01 Million represents 1% of operating cash flow ($15.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hawthorn Bancshares Inc (1996–2025)
Free cash flow generation index of Hawthorn Bancshares Inc from 1996 to 2025. Historical FCF Generation Index trend for Hawthorn Bancshares Inc across 30 annual periods. See HWBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hawthorn Bancshares Inc Free Cash Flow Generation Index by Year (1996–2025)
Hawthorn Bancshares Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Hawthorn Bancshares Inc. For the full cash flow conversion analysis, see Hawthorn Bancshares Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $22.84 Million | $26.92 Million | $4.08 Million | ▼ -3.9% |
| 2024 | 0.88x | $22.59 Million | $25.59 Million | $3.00 Million | ▲ +0.2% |
| 2023 | 0.88x | $15.51 Million | $17.61 Million | $2.10 Million | ▲ +0.9% |
| 2022 | 0.87x | $17.71 Million | $20.28 Million | $2.57 Million | ▼ -10.9% |
| 2021 | 0.98x | $30.02 Million | $30.61 Million | $591.00K | ▲ +7.9% |
| 2020 | 0.91x | $18.32 Million | $20.15 Million | $1.83 Million | ▲ +2.6% |
| 2019 | 0.89x | $16.92 Million | $19.09 Million | $2.17 Million | ▲ +3.4% |
| 2018 | 0.86x | $13.98 Million | $16.30 Million | $2.33 Million | ▼ -4.6% |
| 2017 | 0.90x | $11.21 Million | $12.48 Million | $1.27 Million | ▼ -0.9% |
| 2016 | 0.91x | $12.27 Million | $13.53 Million | $1.26 Million | ▼ -3.0% |
| 2015 | 0.93x | $12.47 Million | $13.34 Million | $872.00K | ▲ +3.7% |
| 2014 | 0.90x | $12.21 Million | $13.55 Million | $1.34 Million | ▲ +3.8% |
| 2013 | 0.87x | $17.56 Million | $20.24 Million | $2.68 Million | ▼ -4.4% |
| 2012 | 0.91x | $13.50 Million | $14.88 Million | $1.38 Million | ▲ +8.4% |
| 2011 | 0.84x | $17.44 Million | $20.83 Million | $3.39 Million | ▼ -14.1% |
| 2010 | 0.97x | $20.91 Million | $21.46 Million | $549.00K | ▲ +28.7% |
| 2009 | 0.76x | $7.38 Million | $9.75 Million | $2.37 Million | ▼ -16.8% |
| 2008 | 0.91x | $10.49 Million | $11.53 Million | $1.03 Million | ▲ +135.4% |
| 2007 | 0.39x | $5.18 Million | $13.39 Million | $8.21 Million | ▼ -53.2% |
| 2006 | 0.83x | $13.74 Million | $16.64 Million | $2.89 Million | ▲ +11.4% |
| 2005 | 0.74x | $12.53 Million | $16.89 Million | $4.36 Million | ▲ +31.2% |
| 2004 | 0.57x | $5.84 Million | $10.33 Million | $4.49 Million | ▼ -38.2% |
| 2003 | 0.92x | $11.57 Million | $12.64 Million | $1.07 Million | ▲ +47.4% |
| 2002 | 0.62x | $4.65 Million | $7.49 Million | $2.84 Million | ▼ -24.3% |
| 2001 | 0.82x | $10.53 Million | $12.83 Million | $2.30 Million | ▲ +336.7% |
| 2000 | 0.19x | $2.08 Million | $11.08 Million | $9.00 Million | ▼ -74.8% |
| 1999 | 0.75x | $3.76 Million | $5.03 Million | $1.28 Million | ▲ +80.9% |
| 1998 | 0.41x | $2.69 Million | $6.52 Million | $3.83 Million | ▲ +13.2% |
| 1997 | 0.36x | $1.85 Million | $5.07 Million | $3.22 Million | ▼ -53.8% |
| 1996 | 0.79x | $4.00 Million | $5.07 Million | $1.07 Million | — |