Western Alliance Bancorporation (WAL) — Free Cash Flow Generation Index
Western Alliance Bancorporation (WAL) has a Free Cash Flow Generation Index of 0.92x as of December 2023. Free cash flow of $313.90 Million represents 1% of operating cash flow ($341.20 Million). See WAL current assets to equity 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 Alliance Bancorporation Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Western Alliance Bancorporation across 19 annual periods. Explore debt repayment capacity of Western Alliance Bancorporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Western Alliance Bancorporation (2003–2022)
Year-by-year Free Cash Flow Generation Index for Western Alliance Bancorporation. For the full company profile including market capitalisation, see Western Alliance Bancorporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | $2.10 Billion | $2.25 Billion | $141.00 Million | ▼ -2.4% |
| 2020 | 0.96x | $643.40 Million | $670.20 Million | $26.80 Million | ▲ +0.9% |
| 2019 | 0.95x | $682.62 Million | $717.77 Million | $35.15 Million | ▼ -4.6% |
| 2018 | 1.00x | $539.10 Million | $540.97 Million | $1.90 Million | ▲ +2.0% |
| 2017 | 0.98x | $374.95 Million | $383.81 Million | $8.86 Million | ▲ +1.5% |
| 2016 | 0.96x | $270.07 Million | $280.64 Million | $10.57 Million | ▲ +1.2% |
| 2015 | 0.95x | $209.56 Million | $220.41 Million | $10.86 Million | ▼ -6.4% |
| 2014 | 1.02x | $38.97 Million | $38.35 Million | $617.00K | ▲ +2.5% |
| 2013 | 0.99x | $57.95 Million | $58.43 Million | $481.00K | ▼ -0.7% |
| 2012 | 1.00x | $18.98 Million | $19.00 Million | $23.00K | ▼ -0.3% |
| 2011 | 1.00x | $142.47 Million | $142.28 Million | $0.00 | ▲ +0.1% |
| 2010 | 1.00x | $300.00K | $300.00K | $33.78 Million | ▲ +0.0% |
| 2009 | 1.00x | $74.75 Million | $74.75 Million | $6.79 Million | ▲ +9.2% |
| 2008 | 0.92x | $74.21 Million | $81.00 Million | $6.79 Million | ▲ +165.7% |
| 2007 | 0.34x | $18.88 Million | $54.76 Million | $35.87 Million | ▲ +75.6% |
| 2006 | 0.20x | $8.59 Million | $43.76 Million | $35.17 Million | ▼ -41.9% |
| 2005 | 0.34x | $11.60 Million | $34.36 Million | $22.76 Million | ▼ -31.1% |
| 2004 | 0.49x | $13.38 Million | $27.27 Million | $13.90 Million | ▲ +10.7% |
| 2003 | 0.44x | $5.62 Million | $12.70 Million | $7.07 Million | — |