West Bancorporation (WTBA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

West Bancorporation (WTBA) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $12.39 Million represents 1% of operating cash flow ($12.88 Million). See WTBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$12.39 Million
USD

Operating Cash Flow

$12.88 Million
USD

Capital Expenditures

$497.00K
USD

West Bancorporation Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for West Bancorporation across 25 annual periods. Explore debt repayment capacity of West Bancorporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for West Bancorporation (2001–2025)

Year-by-year Free Cash Flow Generation Index for West Bancorporation. For the full company profile including market capitalisation, see West Bancorporation market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $43.15 Million $46.48 Million $3.33 Million ▲ +170.3%
2024 0.34x $13.67 Million $39.81 Million $26.14 Million ▲ +177.9%
2023 -0.44x $-11.14 Million $25.25 Million $36.39 Million ▼ -168.8%
2022 0.64x $38.13 Million $59.44 Million $21.31 Million ▼ -24.4%
2021 0.85x $49.13 Million $57.88 Million $8.74 Million ▼ -10.2%
2020 0.95x $39.97 Million $42.28 Million $2.32 Million ▼ -2.7%
2019 0.97x $35.92 Million $36.97 Million $1.05 Million ▼ -2.2%
2018 0.99x $34.53 Million $34.74 Million $210.00K ▲ +3.1%
2017 0.96x $28.30 Million $29.36 Million $1.05 Million ▲ +67.4%
2016 0.58x $17.39 Million $30.19 Million $12.80 Million ▼ -37.4%
2015 0.92x $28.54 Million $31.04 Million $2.50 Million ▲ +15.1%
2014 0.80x $20.99 Million $26.29 Million $5.30 Million ▼ -11.9%
2013 0.91x $21.19 Million $23.39 Million $2.20 Million ▼ -5.4%
2012 0.96x $23.25 Million $24.29 Million $1.03 Million ▼ -0.5%
2011 0.96x $25.05 Million $26.03 Million $981.00K ▼ -2.3%
2010 0.99x $24.72 Million $25.08 Million $368.00K ▲ +6.7%
2009 0.92x $16.29 Million $17.64 Million $1.35 Million ▼ -5.8%
2008 0.98x $27.49 Million $28.04 Million $547.00K ▲ +1.2%
2007 0.97x $23.18 Million $23.92 Million $740.00K ▼ -1.0%
2006 0.98x $24.50 Million $25.04 Million $541.00K ▲ +4.4%
2005 0.94x $20.93 Million $22.34 Million $1.41 Million ▼ -1.9%
2004 0.96x $21.59 Million $22.60 Million $1.01 Million ▼ -3.5%
2003 0.99x $17.27 Million $17.45 Million $180.00K ▲ +1.6%
2002 0.97x $16.80 Million $17.25 Million $447.95K ▼ -1.4%
2001 0.99x $18.91 Million $19.15 Million $240.94K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).