Western New England Bancorp Inc (WNEB) — Free Cash Flow Generation Index
Western New England Bancorp Inc (WNEB) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $5.32 Million represents 1% of operating cash flow ($5.58 Million). See Western New England Bancorp Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western New England Bancorp Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Western New England Bancorp Inc across 25 annual periods. Explore Western New England Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Western New England Bancorp Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Western New England Bancorp Inc. For the full company profile including market capitalisation, see market cap of Western New England Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $10.97 Million | $12.17 Million | $1.20 Million | ▲ +12.2% |
| 2023 | 0.80x | $11.87 Million | $14.77 Million | $2.90 Million | ▼ -17.0% |
| 2022 | 0.97x | $34.95 Million | $36.09 Million | $1.14 Million | ▲ +10.7% |
| 2021 | 0.87x | $24.09 Million | $27.54 Million | $3.46 Million | ▲ +2.0% |
| 2020 | 0.86x | $21.49 Million | $25.07 Million | $3.58 Million | ▼ -6.5% |
| 2019 | 0.92x | $14.09 Million | $15.38 Million | $1.28 Million | ▲ +6.0% |
| 2018 | 0.86x | $21.31 Million | $24.64 Million | $3.33 Million | ▼ -2.0% |
| 2017 | 0.88x | $16.65 Million | $18.86 Million | $2.21 Million | ▲ +373.3% |
| 2016 | -0.32x | $-363.00K | $1.12 Million | $1.49 Million | ▼ -144.0% |
| 2015 | 0.73x | $8.86 Million | $12.08 Million | $3.22 Million | ▼ -13.0% |
| 2014 | 0.84x | $10.41 Million | $12.35 Million | $1.94 Million | ▼ -9.2% |
| 2013 | 0.93x | $13.18 Million | $14.20 Million | $1.02 Million | ▲ +3.1% |
| 2012 | 0.90x | $10.18 Million | $11.31 Million | $1.13 Million | ▼ -6.7% |
| 2011 | 0.97x | $14.28 Million | $14.79 Million | $514.00K | ▲ +0.1% |
| 2010 | 0.96x | $17.69 Million | $18.36 Million | $662.00K | ▲ +11.3% |
| 2009 | 0.87x | $9.04 Million | $10.44 Million | $1.40 Million | ▼ -9.0% |
| 2008 | 0.95x | $10.56 Million | $11.10 Million | $536.00K | ▲ +3.2% |
| 2007 | 0.92x | $12.00 Million | $13.02 Million | $1.01 Million | ▲ +46.3% |
| 2006 | 0.63x | $4.45 Million | $7.05 Million | $2.61 Million | ▼ -33.7% |
| 2005 | 0.95x | $9.49 Million | $9.99 Million | $493.00K | ▲ +2.5% |
| 2004 | 0.93x | $9.43 Million | $10.16 Million | $734.00K | ▼ -0.9% |
| 2003 | 0.94x | $6.65 Million | $7.10 Million | $452.00K | ▼ -2.1% |
| 2002 | 0.96x | $7.12 Million | $7.44 Million | $322.00K | ▲ +44.0% |
| 2001 | 0.66x | $5.81 Million | $8.75 Million | $2.94 Million | ▲ +84.8% |
| 2000 | 0.36x | $2.18 Million | $6.07 Million | $3.89 Million | — |