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). See WABC current assets 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
Westamerica Bancorporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Westamerica Bancorporation across 36 annual periods. Explore cash flow to debt ratio of Westamerica Bancorporation to assess how comfortably operating cash covers total debt obligations.
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 WABC company net 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 | — |