Penns Woods Bancorp Inc (PWOD) — 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). Explore reinvestment intensity of Penns Woods Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penns Woods Bancorp Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Penns Woods Bancorp Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Penns Woods Bancorp Inc.
Annual Free Cash Flow Generation for Penns Woods Bancorp Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Penns Woods Bancorp Inc. Check cash flow reinvestment rate of Penns Woods Bancorp Inc 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 |
|---|---|---|---|---|---|
| 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 | — |