Hawthorn Bancshares Inc (HWBK) — 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). Explore Hawthorn Bancshares Inc capital reinvestment 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
Hawthorn Bancshares Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Hawthorn Bancshares Inc across 30 annual periods. For the full cash flow conversion analysis, see Hawthorn Bancshares Inc (HWBK) cash flow conversion.
Annual Free Cash Flow Generation for Hawthorn Bancshares Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Hawthorn Bancshares Inc. Check HWBK total capital reinvestment ratio 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 | 0.85x | $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 | — |