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). Read WAL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 WAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 WAL market cap.
| 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 | — |