Weis Markets Inc (WMK) — Free Cash Flow Generation Index
Weis Markets Inc (WMK) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of $-4.68 Million represents 0% of operating cash flow ($59.20 Million). See Weis Markets Inc (WMK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weis Markets Inc Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for Weis Markets Inc across 39 annual periods. Explore debt repayment capacity of Weis Markets Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weis Markets Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for Weis Markets Inc. For the full company profile including market capitalisation, see Weis Markets Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $26.12 Million | $187.47 Million | $161.35 Million | ▼ -70.9% |
| 2023 | 0.48x | $96.52 Million | $201.60 Million | $105.08 Million | ▲ +9.8% |
| 2022 | 0.44x | $95.04 Million | $218.02 Million | $122.99 Million | ▲ +31.1% |
| 2021 | 0.33x | $75.70 Million | $227.71 Million | $152.01 Million | ▼ -37.1% |
| 2020 | 0.53x | $146.87 Million | $277.99 Million | $131.12 Million | ▲ +32.0% |
| 2019 | 0.40x | $68.74 Million | $171.69 Million | $102.94 Million | ▲ +20.9% |
| 2018 | 0.33x | $49.14 Million | $148.38 Million | $99.24 Million | ▼ -17.3% |
| 2017 | 0.40x | $66.39 Million | $165.81 Million | $99.42 Million | ▲ +782.1% |
| 2016 | 0.05x | $6.88 Million | $151.59 Million | $144.71 Million | ▼ -85.9% |
| 2015 | 0.32x | $43.87 Million | $136.73 Million | $92.86 Million | ▼ -7.0% |
| 2014 | 0.34x | $42.45 Million | $123.11 Million | $80.66 Million | ▲ +260.6% |
| 2013 | 0.10x | $13.64 Million | $142.63 Million | $128.99 Million | ▼ -13.8% |
| 2012 | 0.11x | $13.75 Million | $123.96 Million | $110.21 Million | ▼ -59.5% |
| 2011 | 0.27x | $41.77 Million | $152.41 Million | $110.64 Million | ▼ -47.7% |
| 2010 | 0.52x | $76.87 Million | $146.74 Million | $69.87 Million | ▼ -15.3% |
| 2009 | 0.62x | $73.53 Million | $118.92 Million | $45.39 Million | ▲ +48.6% |
| 2008 | 0.42x | $47.97 Million | $115.33 Million | $67.35 Million | ▲ +67.6% |
| 2007 | 0.25x | $21.21 Million | $85.44 Million | $64.23 Million | ▲ +3651.0% |
| 2006 | -0.01x | $-694.00K | $99.28 Million | $99.97 Million | ▼ -101.5% |
| 2005 | 0.47x | $48.84 Million | $104.30 Million | $55.47 Million | ▲ +56.1% |
| 2004 | 0.30x | $35.47 Million | $118.24 Million | $82.77 Million | ▼ -54.6% |
| 2003 | 0.66x | $69.94 Million | $105.87 Million | $35.93 Million | ▲ +16.4% |
| 2002 | 0.57x | $60.43 Million | $106.48 Million | $46.06 Million | ▼ -1.8% |
| 2001 | 0.58x | $65.83 Million | $113.88 Million | $48.05 Million | ▲ +4.8% |
| 2000 | 0.55x | $69.23 Million | $125.56 Million | $56.33 Million | ▲ +144.8% |
| 1999 | 0.23x | $25.20 Million | $111.90 Million | $86.70 Million | ▼ -32.6% |
| 1998 | 0.33x | $38.60 Million | $115.60 Million | $77.00 Million | ▲ +1.9% |
| 1997 | 0.33x | $31.30 Million | $95.50 Million | $64.20 Million | ▲ +304.6% |
| 1996 | 0.08x | $8.40 Million | $103.70 Million | $95.30 Million | ▼ -67.3% |
| 1995 | 0.25x | $24.00 Million | $96.80 Million | $72.80 Million | ▼ -57.7% |
| 1994 | 0.59x | $70.00 Million | $119.40 Million | $49.40 Million | ▲ +11.2% |
| 1993 | 0.53x | $54.90 Million | $104.10 Million | $49.20 Million | ▼ -14.4% |
| 1992 | 0.62x | $51.30 Million | $83.30 Million | $32.00 Million | ▲ +0.4% |
| 1991 | 0.61x | $60.60 Million | $98.80 Million | $38.20 Million | ▼ -20.7% |
| 1990 | 0.77x | $79.30 Million | $102.50 Million | $23.20 Million | ▲ +24.6% |
| 1989 | 0.62x | $63.10 Million | $101.60 Million | $38.50 Million | ▼ -37.9% |
| 1988 | 1.00x | $82.60 Million | $82.60 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $65.30 Million | $65.30 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $60.10 Million | $60.10 Million | $0.00 | — |