Associated Banc-Corp (ASB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Associated Banc-Corp (ASB) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $127.16 Million represents 1% of operating cash flow ($135.87 Million). See Associated Banc-Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$127.16 Million
USD

Operating Cash Flow

$135.87 Million
USD

Capital Expenditures

$8.70 Million
USD

Associated Banc-Corp Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Associated Banc-Corp across 36 annual periods. Explore how well can Associated Banc-Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Associated Banc-Corp (1989–2025)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $584.73 Million $621.10 Million $36.37 Million ▲ +2.1%
2024 0.92x $535.26 Million $580.25 Million $44.99 Million ▲ +7.2%
2023 0.86x $380.93 Million $442.74 Million $61.81 Million ▼ -7.1%
2022 0.93x $783.86 Million $846.57 Million $62.71 Million ▲ +2.7%
2021 0.90x $477.27 Million $529.55 Million $52.28 Million ▲ +0.1%
2020 0.90x $495.14 Million $550.02 Million $54.88 Million ▲ +2.0%
2019 0.88x $506.80 Million $574.26 Million $67.46 Million ▲ +1.7%
2018 0.87x $430.71 Million $496.57 Million $65.85 Million ▼ -3.3%
2017 0.90x $411.00 Million $458.37 Million $47.37 Million ▲ +7.0%
2016 0.84x $537.50 Million $641.38 Million $103.88 Million ▲ +2.4%
2015 0.82x $246.57 Million $301.21 Million $54.64 Million ▲ +9.5%
2014 0.75x $149.11 Million $199.51 Million $50.40 Million ▼ -12.9%
2013 0.86x $410.24 Million $477.96 Million $67.72 Million ▲ +12.9%
2012 0.76x $266.51 Million $350.48 Million $83.97 Million ▲ +1.0%
2011 0.75x $233.14 Million $309.79 Million $76.65 Million ▼ -19.3%
2010 0.93x $474.83 Million $509.42 Million $34.59 Million ▲ +14.7%
2009 0.81x $98.97 Million $121.76 Million $22.79 Million ▼ -12.4%
2008 0.93x $406.38 Million $437.86 Million $31.47 Million ▲ +5.4%
2007 0.88x $256.56 Million $291.38 Million $34.81 Million ▼ -6.8%
2006 0.95x $312.01 Million $330.16 Million $18.15 Million ▼ -0.7%
2005 0.95x $312.48 Million $328.39 Million $15.91 Million ▼ -0.7%
2004 0.96x $343.35 Million $358.32 Million $14.96 Million ▼ -1.5%
2003 0.97x $483.51 Million $496.80 Million $13.29 Million ▲ +1.7%
2002 0.96x $285.72 Million $298.58 Million $12.86 Million ▲ +2.1%
2000 0.94x $177.32 Million $189.15 Million $11.83 Million ▲ +1.4%
1999 0.92x $249.60 Million $270.10 Million $20.50 Million ▲ +18.3%
1998 0.78x $108.30 Million $138.60 Million $30.30 Million ▼ -15.2%
1997 0.92x $139.00 Million $150.80 Million $11.80 Million ▲ +9.5%
1996 0.84x $146.70 Million $174.20 Million $27.50 Million ▼ -10.5%
1995 0.94x $122.10 Million $129.80 Million $7.70 Million ▲ +1.4%
1994 0.93x $87.50 Million $94.30 Million $6.80 Million ▲ +5.9%
1993 0.88x $33.90 Million $38.70 Million $4.80 Million ▼ -6.1%
1992 0.93x $56.00 Million $60.00 Million $4.00 Million ▲ +584.4%
1991 0.14x $600.00K $4.40 Million $3.80 Million ▼ -83.0%
1990 0.80x $21.10 Million $26.30 Million $5.20 Million ▲ +17.3%
1989 0.68x $16.00 Million $23.40 Million $7.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).