William Penn Bancorp Inc Free Cash Flow Generation Index
William Penn Bancorp Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of William Penn Bancorp Inc (2007–2024)
Free cash flow generation index of William Penn Bancorp Inc from 2007 to 2024. Historical FCF Generation Index trend for William Penn Bancorp Inc across 17 annual periods. See WMPN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
William Penn Bancorp Inc Free Cash Flow Generation Index by Year (2007–2024)
William Penn Bancorp Inc free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for William Penn Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does William Penn Bancorp Inc generate cash.
| 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 | — |