Westamerica Bancorporation (WABC) — Free Cash Flow Generation Index
Westamerica Bancorporation (WABC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $28.73 Million represents 1% of operating cash flow ($29.42 Million). Read WABC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Westamerica Bancorporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Westamerica Bancorporation across 36 annual periods. Explore WABC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Westamerica Bancorporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Westamerica Bancorporation. For the full company profile including market capitalisation, see how much is Westamerica Bancorporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $139.83 Million | $141.57 Million | $1.74 Million | ▼ -0.5% |
| 2023 | 0.99x | $157.05 Million | $158.21 Million | $1.16 Million | ▼ 0.0% |
| 2022 | 0.99x | $112.89 Million | $113.70 Million | $811.00K | ▲ +0.8% |
| 2021 | 0.99x | $87.41 Million | $88.73 Million | $1.32 Million | ▲ +0.6% |
| 2020 | 0.98x | $105.54 Million | $107.74 Million | $2.20 Million | ▲ +3.1% |
| 2019 | 0.95x | $76.71 Million | $80.70 Million | $3.99 Million | ▼ -1.8% |
| 2018 | 0.97x | $93.51 Million | $96.63 Million | $3.12 Million | ▲ +0.1% |
| 2017 | 0.97x | $78.03 Million | $80.75 Million | $2.72 Million | ▼ -1.1% |
| 2016 | 0.98x | $75.82 Million | $77.64 Million | $1.82 Million | ▲ +4.3% |
| 2015 | 0.94x | $65.93 Million | $70.40 Million | $4.47 Million | ▼ -1.8% |
| 2014 | 0.95x | $78.52 Million | $82.31 Million | $3.79 Million | ▼ -2.7% |
| 2013 | 0.98x | $83.62 Million | $85.31 Million | $1.69 Million | ▲ +2.1% |
| 2012 | 0.96x | $114.63 Million | $119.46 Million | $4.83 Million | ▼ -1.3% |
| 2011 | 0.97x | $117.08 Million | $120.39 Million | $3.31 Million | ▼ -1.5% |
| 2010 | 0.99x | $113.52 Million | $114.97 Million | $1.45 Million | ▲ +9.1% |
| 2009 | 0.90x | $134.85 Million | $149.03 Million | $14.18 Million | ▼ -7.6% |
| 2008 | 0.98x | $91.22 Million | $93.12 Million | $1.91 Million | ▼ -0.6% |
| 2007 | 0.99x | $106.80 Million | $108.36 Million | $1.56 Million | ▼ -0.9% |
| 2006 | 0.99x | $107.40 Million | $107.99 Million | $588.00K | ▼ -0.6% |
| 2005 | 1.00x | $117.90 Million | $117.79 Million | $1.66 Million | ▲ +3.2% |
| 2004 | 0.97x | $107.90 Million | $111.29 Million | $3.39 Million | ▲ +0.7% |
| 2003 | 0.96x | $111.02 Million | $115.36 Million | $4.34 Million | ▼ -2.1% |
| 2002 | 0.98x | $89.00 Million | $90.56 Million | $1.55 Million | ▲ +2.5% |
| 2001 | 0.96x | $94.66 Million | $98.72 Million | $4.06 Million | ▼ -1.4% |
| 2000 | 0.97x | $90.56 Million | $93.13 Million | $2.57 Million | ▲ +0.9% |
| 1999 | 0.96x | $92.40 Million | $95.90 Million | $3.50 Million | ▲ +3.2% |
| 1998 | 0.93x | $59.10 Million | $63.30 Million | $4.20 Million | ▼ -0.3% |
| 1997 | 0.94x | $73.50 Million | $78.50 Million | $5.00 Million | ▲ +41.6% |
| 1996 | 0.66x | $37.50 Million | $56.70 Million | $19.20 Million | ▼ -22.9% |
| 1995 | 0.86x | $54.90 Million | $64.00 Million | $9.10 Million | ▼ -8.3% |
| 1994 | 0.94x | $25.90 Million | $27.70 Million | $1.80 Million | ▲ +6.6% |
| 1993 | 0.88x | $24.90 Million | $28.40 Million | $3.50 Million | ▼ -8.1% |
| 1992 | 0.95x | $23.00 Million | $24.10 Million | $1.10 Million | ▲ +9.6% |
| 1991 | 0.87x | $16.80 Million | $19.30 Million | $2.50 Million | ▼ -6.9% |
| 1990 | 0.93x | $20.10 Million | $21.50 Million | $1.40 Million | ▲ +7.3% |
| 1989 | 0.87x | $9.50 Million | $10.90 Million | $1.40 Million | — |