Western New England Bancorp Inc (WNEB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Western New England Bancorp Inc (WNEB) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $5.87 Million represents 1% of operating cash flow ($6.64 Million). Explore Western New England Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$5.87 Million
USD

Operating Cash Flow

$6.64 Million
USD

Capital Expenditures

$768.00K
USD

Western New England Bancorp Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Western New England Bancorp Inc across 26 annual periods. For the full cash flow conversion analysis, see WNEB operating cash flow.

Annual Free Cash Flow Generation for Western New England Bancorp Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Western New England Bancorp Inc. Check Western New England Bancorp Inc (WNEB) reinvestment rate 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
2025 0.94x $17.14 Million $18.21 Million $1.07 Million ▲ +4.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).