Washington Trust Bancorp Inc (WASH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.02x

Washington Trust Bancorp Inc (WASH) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of $552.00K represents 0% of operating cash flow ($22.12 Million). Read Washington Trust Bancorp Inc (WASH) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

$552.00K
USD

Operating Cash Flow

$22.12 Million
USD

Capital Expenditures

$833.00K
USD

Washington Trust Bancorp Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Washington Trust Bancorp Inc across 37 annual periods. Explore Washington Trust Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Washington Trust Bancorp Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Washington Trust Bancorp Inc. For the full company profile including market capitalisation, see WASH market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.57x $82.64 Million $52.55 Million $2.00 Million ▲ +69.0%
2024 0.93x $53.67 Million $57.67 Million $4.00 Million ▲ +10.8%
2023 0.84x $26.55 Million $31.60 Million $5.05 Million ▼ -11.1%
2022 0.95x $106.87 Million $113.01 Million $6.14 Million ▼ -2.0%
2021 0.97x $97.32 Million $100.81 Million $3.49 Million ▲ +6.5%
2020 0.91x $33.07 Million $36.48 Million $3.41 Million ▼ -5.3%
2019 0.96x $70.30 Million $73.44 Million $3.13 Million ▲ +0.6%
2018 0.95x $78.90 Million $82.88 Million $3.97 Million ▼ -0.1%
2017 0.95x $56.61 Million $59.38 Million $2.78 Million ▲ +0.6%
2016 0.95x $56.64 Million $59.75 Million $3.11 Million ▲ +5.9%
2015 0.90x $46.78 Million $52.26 Million $5.48 Million ▲ +191.9%
2014 -0.97x $-2.58 Million $2.65 Million $5.23 Million ▼ -199.2%
2013 0.98x $78.33 Million $79.82 Million $1.49 Million ▲ +1402.8%
2012 0.07x $357.00K $5.47 Million $5.11 Million ▼ -92.8%
2011 0.90x $33.55 Million $37.20 Million $3.64 Million ▼ -4.5%
2010 0.94x $28.76 Million $30.44 Million $1.68 Million ▲ +486.0%
2009 0.16x $1.07 Million $6.62 Million $5.56 Million ▼ -81.2%
2008 0.86x $24.89 Million $29.07 Million $4.18 Million ▼ -0.8%
2007 0.86x $25.85 Million $29.94 Million $4.09 Million ▼ -1.6%
2006 0.88x $25.52 Million $29.09 Million $3.57 Million ▼ -4.3%
2005 0.92x $26.72 Million $29.16 Million $2.44 Million ▲ +1.0%
2004 0.91x $23.76 Million $26.19 Million $2.42 Million ▲ +2.6%
2003 0.88x $28.10 Million $31.79 Million $3.69 Million ▲ +6.0%
2002 0.83x $17.03 Million $20.43 Million $3.40 Million ▲ +30.4%
2001 0.64x $6.06 Million $9.47 Million $3.42 Million ▼ -28.7%
2000 0.90x $15.70 Million $17.51 Million $1.81 Million ▼ -0.9%
1999 0.90x $23.80 Million $26.30 Million $2.50 Million ▲ +20.2%
1998 0.75x $11.90 Million $15.80 Million $3.90 Million ▲ +40.6%
1997 0.54x $6.00 Million $11.20 Million $5.20 Million ▲ +20.8%
1996 0.44x $4.70 Million $10.60 Million $5.90 Million ▼ -48.7%
1995 0.86x $7.60 Million $8.80 Million $1.20 Million ▲ +5.8%
1994 0.82x $8.00 Million $9.80 Million $1.80 Million ▼ -12.9%
1993 0.94x $12.00 Million $12.80 Million $800.00K ▲ +6.5%
1992 0.88x $8.10 Million $9.20 Million $1.10 Million ▼ -4.6%
1991 0.92x $7.20 Million $7.80 Million $600.00K ▲ +16.1%
1990 0.79x $3.10 Million $3.90 Million $800.00K ▲ +178.2%
1989 0.29x $1.60 Million $5.60 Million $4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).