Washington Trust Bancorp Inc (WASH) — Free Cash Flow Generation Index
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). See Washington Trust Bancorp Inc (WASH) liquidity 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Washington Trust Bancorp Inc market capitalisation.
| 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 | — |