Washington Trust Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Washington Trust Bancorp Inc free cash flow generation index. Washington Trust Bancorp Inc (WASH) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $27.56 Million represents 1% of operating cash flow ($28.64 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$27.56 Million
USD

Operating Cash Flow

$28.64 Million
USD

Capital Expenditures

$1.08 Million
USD

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

Free cash flow generation index of Washington Trust Bancorp Inc from 1989 to 2025. Historical FCF Generation Index trend for Washington Trust Bancorp Inc across 37 annual periods. See Washington Trust Bancorp Inc (WASH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Washington Trust Bancorp Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Washington Trust Bancorp Inc. For the full cash flow conversion analysis, see WASH cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $50.55 Million $52.55 Million $2.00 Million ▲ +3.4%
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).