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). Explore WABC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Westamerica Bancorporation cash flow conversion.
Annual Free Cash Flow Generation for Westamerica Bancorporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Westamerica Bancorporation. Check WABC cash flow reinvestment rate 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 | 0.99x | $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 | — |