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). See Penns Woods Bancorp Inc (PWOD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Penns Woods Bancorp Inc (PWOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Penns Woods Bancorp Inc (PWOD) market capitalisation.
| 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 | — |