William Penn Bancorp Inc (WMPN) — Free Cash Flow Generation Index
William Penn Bancorp Inc (WMPN) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of $258.00K represents 1% of operating cash flow ($314.00K). See William Penn Bancorp Inc (WMPN) 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
William Penn Bancorp Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for William Penn Bancorp Inc across 17 annual periods. Explore WMPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for William Penn Bancorp Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for William Penn Bancorp Inc. For the full company profile including market capitalisation, see William Penn Bancorp Inc (WMPN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | $179.00K | $320.00K | $141.00K | ▼ -40.0% |
| 2023 | 0.93x | $4.71 Million | $5.06 Million | $344.00K | ▲ +13.1% |
| 2022 | 0.82x | $4.00 Million | $4.86 Million | $855.00K | ▲ +107.4% |
| 2020 | -11.09x | $-1.66 Million | $150.00K | $1.81 Million | ▼ -1318.6% |
| 2019 | 0.91x | $2.51 Million | $2.75 Million | $247.00K | ▼ -5.5% |
| 2018 | 0.96x | $2.34 Million | $2.43 Million | $88.00K | ▼ -0.8% |
| 2017 | 0.97x | $2.93 Million | $3.01 Million | $87.00K | ▼ -1.5% |
| 2016 | 0.99x | $2.56 Million | $2.59 Million | $36.00K | ▲ +1.1% |
| 2015 | 0.98x | $3.10 Million | $3.17 Million | $79.00K | ▲ +0.8% |
| 2014 | 0.97x | $3.11 Million | $3.22 Million | $104.00K | ▼ -9.6% |
| 2013 | 1.07x | $3.81 Million | $3.56 Million | $251.00K | ▲ +3.4% |
| 2012 | 1.04x | $4.56 Million | $4.40 Million | $157.00K | ▲ +106.5% |
| 2011 | 0.50x | $1.82 Million | $3.63 Million | $1.81 Million | ▼ -42.6% |
| 2010 | 0.87x | $3.06 Million | $3.50 Million | $439.00K | ▼ -5.0% |
| 2009 | 0.92x | $3.45 Million | $3.75 Million | $298.00K | ▼ -5.3% |
| 2008 | 0.97x | $1.10 Million | $1.14 Million | $32.00K | ▲ +2.9% |
| 2007 | 0.94x | $1.51 Million | $1.60 Million | $89.00K | — |