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). Explore capital reinvestment ratio of Western Alliance Bancorporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WAL cash generation efficiency.
Annual Free Cash Flow Generation for Western Alliance Bancorporation (2003–2022)
Year-by-year Free Cash Flow Generation Index for Western Alliance Bancorporation. Check WAL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |