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). Explore William Penn Bancorp Inc (WMPN) 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
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. For the full cash flow conversion analysis, see WMPN cash flow conversion.
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. Check WMPN total capital reinvestment ratio 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 | 0.56x | $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 | — |