Generations Bancorp NY Inc Financial Flexibility Index
Generations Bancorp NY Inc financial flexibility index. Generations Bancorp NY Inc (GBNY) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $1.60 Million (operating CF $1.58 Million minus capex $20.00K) represents 0% of total liabilities ($366.21 Million). See cash generation quality of Generations Bancorp NY Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Generations Bancorp NY Inc (2004–2025)
Financial flexibility index of Generations Bancorp NY Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Generations Bancorp NY Inc across 13 annual periods. Check how high is Generations Bancorp NY Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Generations Bancorp NY Inc Financial Flexibility Index by Year (2004–2025)
Generations Bancorp NY Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Generations Bancorp NY Inc. For the full cash flow conversion analysis, see cash flow conversion of Generations Bancorp NY Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.77 Million | $1.75 Million | $315.53 Million | ▲ +294.8% |
| 2024 | 0.00x | $-1.01 Million | $-1.06 Million | $351.75 Million | ▼ -146.4% |
| 2023 | 0.01x | $2.40 Million | $2.04 Million | $386.80 Million | ▼ -54.9% |
| 2022 | 0.01x | $4.81 Million | $4.35 Million | $348.96 Million | ▲ +20.9% |
| 2021 | 0.01x | $3.83 Million | $3.40 Million | $335.47 Million | ▲ +219.2% |
| 2020 | 0.00x | $1.23 Million | $998.00K | $343.91 Million | ▼ -47.5% |
| 2019 | 0.01x | $2.17 Million | $1.36 Million | $319.32 Million | ▲ +305.7% |
| 2018 | 0.00x | $488.00K | $-464.00K | $290.79 Million | ▼ -93.0% |
| 2008 | 0.02x | $3.84 Million | $1.76 Million | $160.20 Million | ▼ -91.7% |
| 2007 | 0.29x | $36.47 Million | $35.90 Million | $126.59 Million | ▲ +4702.2% |
| 2006 | 0.01x | $804.00K | $736.00K | $134.04 Million | ▼ -59.1% |
| 2005 | 0.01x | $2.08 Million | $959.00K | $141.84 Million | ▲ +38.6% |
| 2004 | 0.01x | $1.49 Million | $582.00K | $141.02 Million | — |