Generations Bancorp NY Inc (GBNY) — Financial Flexibility Index

Latest as of June 2024: 0.00x

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). Also explore GBNY net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.60 Million
Operating CF − Capex

Total Liabilities

$366.21 Million
USD

Capital Expenditures

$20.00K
USD

Generations Bancorp NY Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Generations Bancorp NY Inc across 13 annual periods. Check Generations Bancorp NY Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Generations Bancorp NY Inc (2004–2025)

Year-by-year free cash flow to debt coverage for Generations Bancorp NY Inc. For the full company profile including market capitalisation, see how much is Generations Bancorp NY Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities