Penns Woods Bancorp Inc Free Cash Flow Generation Index
Penns Woods Bancorp Inc free cash flow generation index. Penns Woods Bancorp Inc (PWOD) has a Free Cash Flow Generation Index of -0.22x as of March 2025. Free cash flow of $-14.00K represents 0% of operating cash flow ($63.00K). Check PWOD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Penns Woods Bancorp Inc (1995–2024)
Free cash flow generation index of Penns Woods Bancorp Inc from 1995 to 2024. Historical FCF Generation Index trend for Penns Woods Bancorp Inc across 30 annual periods. Explore Penns Woods Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Penns Woods Bancorp Inc Free Cash Flow Generation Index by Year (1995–2024)
Penns Woods Bancorp Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Penns Woods Bancorp Inc. For the full cash flow conversion analysis, see Penns Woods Bancorp Inc (PWOD) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $18.17 Million | $19.36 Million | $1.20 Million | ▼ -2.0% |
| 2023 | 0.96x | $18.02 Million | $18.82 Million | $806.00K | ▼ -2.7% |
| 2022 | 0.98x | $23.52 Million | $23.89 Million | $377.00K | ▲ +5.1% |
| 2021 | 0.94x | $16.79 Million | $17.92 Million | $1.14 Million | ▲ +6.6% |
| 2020 | 0.88x | $19.33 Million | $22.00 Million | $2.67 Million | ▲ +8.8% |
| 2019 | 0.81x | $11.34 Million | $14.05 Million | $2.71 Million | ▼ -8.7% |
| 2018 | 0.88x | $15.27 Million | $17.27 Million | $2.00 Million | ▲ +23.2% |
| 2017 | 0.72x | $12.69 Million | $17.69 Million | $5.00 Million | ▼ -4.1% |
| 2016 | 0.75x | $12.05 Million | $16.11 Million | $4.06 Million | ▼ -12.5% |
| 2015 | 0.85x | $13.45 Million | $15.73 Million | $2.29 Million | ▲ +0.5% |
| 2014 | 0.85x | $15.94 Million | $18.74 Million | $2.79 Million | ▲ +18.8% |
| 2013 | 0.72x | $12.41 Million | $17.33 Million | $4.92 Million | ▼ -20.4% |
| 2012 | 0.90x | $12.56 Million | $13.97 Million | $1.40 Million | ▼ -5.8% |
| 2011 | 0.95x | $15.75 Million | $16.49 Million | $743.00K | ▼ -0.5% |
| 2010 | 0.96x | $9.46 Million | $9.86 Million | $401.00K | ▲ +10.8% |
| 2009 | 0.87x | $5.47 Million | $6.32 Million | $847.00K | ▲ +15.5% |
| 2008 | 0.75x | $5.25 Million | $7.00 Million | $1.75 Million | ▼ -17.3% |
| 2007 | 0.91x | $6.91 Million | $7.63 Million | $717.00K | ▲ +5.2% |
| 2006 | 0.86x | $6.66 Million | $7.74 Million | $1.07 Million | ▲ +7.9% |
| 2005 | 0.80x | $8.22 Million | $10.29 Million | $2.08 Million | ▼ -13.0% |
| 2004 | 0.92x | $9.35 Million | $10.19 Million | $842.00K | ▼ -2.2% |
| 2003 | 0.94x | $6.04 Million | $6.44 Million | $400.00K | ▲ +6.1% |
| 2002 | 0.88x | $7.58 Million | $8.57 Million | $992.00K | ▼ -6.6% |
| 2001 | 0.95x | $5.71 Million | $6.04 Million | $323.00K | ▲ +1.4% |
| 2000 | 0.93x | $5.46 Million | $5.85 Million | $390.00K | ▲ +9.3% |
| 1999 | 0.85x | $4.10 Million | $4.80 Million | $700.00K | ▲ +3.8% |
| 1998 | 0.82x | $3.31 Million | $4.02 Million | $713.00K | ▼ -6.6% |
| 1997 | 0.88x | $2.81 Million | $3.19 Million | $379.00K | ▼ -0.5% |
| 1996 | 0.89x | $3.02 Million | $3.42 Million | $391.00K | ▲ +6.8% |
| 1995 | 0.83x | $2.97 Million | $3.58 Million | $611.97K | — |