Western Alliance Bancorporation Free Cash Flow Generation Index

Latest as of December 2023: 0.92x

Western Alliance Bancorporation 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$313.90 Million
USD

Operating Cash Flow

$341.20 Million
USD

Capital Expenditures

$27.30 Million
USD

Free Cash Flow Generation Index of Western Alliance Bancorporation (2003–2022)

Free cash flow generation index of Western Alliance Bancorporation from 2003 to 2022. Historical FCF Generation Index trend for Western Alliance Bancorporation across 19 annual periods. See Western Alliance Bancorporation (WAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Western Alliance Bancorporation Free Cash Flow Generation Index by Year (2003–2022)

Western Alliance Bancorporation free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Western Alliance Bancorporation. For the full cash flow conversion analysis, see Western Alliance Bancorporation cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).