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). Read WMPN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 William Penn Bancorp Inc (WMPN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |