Norwood Financial Corp (NWFL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.28x

Norwood Financial Corp (NWFL) has a Free Cash Flow Generation Index of 1.28x as of September 2025. Free cash flow of $11.95 Million represents 1% of operating cash flow ($9.34 Million). See Norwood Financial Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

$11.95 Million
USD

Operating Cash Flow

$9.34 Million
USD

Capital Expenditures

$2.61 Million
USD

Norwood Financial Corp Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for Norwood Financial Corp across 30 annual periods. Explore Norwood Financial Corp (NWFL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Norwood Financial Corp (1995–2024)

Year-by-year Free Cash Flow Generation Index for Norwood Financial Corp. For the full company profile including market capitalisation, see Norwood Financial Corp market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.86x $19.68 Million $22.81 Million $3.13 Million ▼ -9.4%
2023 0.95x $28.41 Million $29.82 Million $1.41 Million ▲ +2.4%
2022 0.93x $28.58 Million $30.73 Million $2.15 Million ▼ -2.8%
2021 0.96x $27.94 Million $29.20 Million $1.26 Million ▲ +1.2%
2020 0.95x $13.05 Million $13.80 Million $749.00K ▲ +3.7%
2019 0.91x $16.82 Million $18.44 Million $1.62 Million ▼ -4.0%
2018 0.95x $16.43 Million $17.30 Million $873.00K ▲ +5.7%
2017 0.90x $14.42 Million $16.05 Million $1.63 Million ▼ -5.9%
2016 0.96x $10.87 Million $11.38 Million $511.00K ▼ -1.8%
2015 0.97x $10.21 Million $10.50 Million $290.00K ▼ -0.9%
2014 0.98x $10.34 Million $10.53 Million $193.00K ▲ +1.3%
2013 0.97x $12.30 Million $12.69 Million $393.00K ▲ +0.6%
2012 0.96x $10.94 Million $11.36 Million $417.00K ▼ -2.1%
2011 0.98x $10.62 Million $10.79 Million $175.00K ▲ +0.5%
2010 0.98x $8.40 Million $8.58 Million $179.00K ▲ +2.1%
2009 0.96x $5.76 Million $6.00 Million $248.00K ▲ +0.4%
2008 0.95x $6.83 Million $7.15 Million $325.00K ▲ +3.5%
2007 0.92x $3.42 Million $3.71 Million $287.00K ▲ +0.7%
2006 0.92x $11.71 Million $12.77 Million $1.07 Million ▼ -2.1%
2005 0.94x $6.51 Million $6.96 Million $446.00K ▼ -0.1%
2004 0.94x $6.61 Million $7.06 Million $445.00K ▼ -6.3%
2003 1.00x $6.50 Million $6.50 Million $0.00 ▲ +12.4%
2002 0.89x $4.63 Million $5.20 Million $572.00K ▼ -2.0%
2001 0.91x $4.41 Million $4.85 Million $445.00K ▼ -3.6%
2000 0.94x $5.68 Million $6.03 Million $351.00K ▼ -0.2%
1999 0.94x $5.00 Million $5.30 Million $300.00K ▲ +0.1%
1998 0.94x $6.50 Million $6.90 Million $400.00K ▼ -2.8%
1997 0.97x $6.30 Million $6.50 Million $200.00K ▲ +44.9%
1996 0.67x $2.75 Million $4.11 Million $1.36 Million ▼ -27.7%
1995 0.92x $7.24 Million $7.82 Million $586.97K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).