AmeriServ Financial Inc Free Cash Flow Generation Index
AmeriServ Financial Inc free cash flow generation index. AmeriServ Financial Inc (ASRV) has a Free Cash Flow Generation Index of -2.31x as of June 2026. Free cash flow of $-715.00K represents -2% of operating cash flow ($309.00K). Check ASRV financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AmeriServ Financial Inc (1989–2025)
Free cash flow generation index of AmeriServ Financial Inc from 1989 to 2025. Historical FCF Generation Index trend for AmeriServ Financial Inc across 32 annual periods. Explore AmeriServ Financial Inc (ASRV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AmeriServ Financial Inc Free Cash Flow Generation Index by Year (1989–2025)
AmeriServ Financial Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for AmeriServ Financial Inc. For the full cash flow conversion analysis, see how efficiently does AmeriServ Financial Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $2.06 Million | $3.19 Million | $1.12 Million | ▲ +78.2% |
| 2024 | 0.36x | $976.00K | $2.69 Million | $1.71 Million | ▼ -53.5% |
| 2023 | 0.78x | $4.91 Million | $6.29 Million | $1.38 Million | ▲ +29.9% |
| 2022 | 0.60x | $3.13 Million | $5.21 Million | $2.08 Million | ▼ -31.4% |
| 2021 | 0.88x | $8.70 Million | $9.94 Million | $1.24 Million | ▲ +106.8% |
| 2019 | 0.42x | $2.07 Million | $4.89 Million | $2.82 Million | ▼ -42.2% |
| 2018 | 0.73x | $5.84 Million | $7.98 Million | $2.14 Million | ▲ +14.2% |
| 2017 | 0.64x | $4.82 Million | $7.52 Million | $2.71 Million | ▼ -19.0% |
| 2016 | 0.79x | $5.21 Million | $6.59 Million | $1.38 Million | ▼ -13.1% |
| 2015 | 0.91x | $8.95 Million | $9.83 Million | $881.00K | ▲ +39.3% |
| 2014 | 0.65x | $3.24 Million | $4.96 Million | $1.72 Million | ▼ -18.1% |
| 2013 | 0.80x | $11.85 Million | $14.85 Million | $3.00 Million | ▲ +353.5% |
| 2012 | 0.18x | $565.00K | $3.21 Million | $2.65 Million | ▼ -79.2% |
| 2011 | 0.85x | $9.13 Million | $10.79 Million | $1.67 Million | ▲ +7288.1% |
| 2010 | -0.01x | $-32.00K | $2.72 Million | $2.76 Million | ▼ -101.8% |
| 2008 | 0.67x | $5.30 Million | $7.91 Million | $2.60 Million | ▼ -24.6% |
| 2007 | 0.89x | $9.19 Million | $10.33 Million | $1.15 Million | ▲ +27.9% |
| 2006 | 0.70x | $3.53 Million | $5.08 Million | $1.55 Million | ▼ -23.8% |
| 2003 | 0.91x | $9.56 Million | $10.48 Million | $919.00K | ▲ +2.4% |
| 2002 | 0.89x | $9.61 Million | $10.78 Million | $1.17 Million | ▲ +7.7% |
| 2001 | 0.83x | $11.65 Million | $14.08 Million | $2.43 Million | ▼ -1.9% |
| 2000 | 0.84x | $19.53 Million | $23.14 Million | $3.61 Million | ▼ -8.6% |
| 1999 | 0.92x | $46.90 Million | $50.80 Million | $3.90 Million | ▼ -0.5% |
| 1997 | 0.93x | $24.50 Million | $26.40 Million | $1.90 Million | ▲ +0.3% |
| 1996 | 0.93x | $27.30 Million | $29.50 Million | $2.20 Million | ▲ +3.9% |
| 1995 | 0.89x | $19.60 Million | $22.00 Million | $2.40 Million | ▲ +9.2% |
| 1994 | 0.82x | $9.30 Million | $11.40 Million | $2.10 Million | ▼ -7.4% |
| 1993 | 0.88x | $17.70 Million | $20.10 Million | $2.40 Million | ▼ -3.2% |
| 1992 | 0.91x | $12.10 Million | $13.30 Million | $1.20 Million | ▲ +3.4% |
| 1991 | 0.88x | $9.50 Million | $10.80 Million | $1.30 Million | ▼ -2.1% |
| 1990 | 0.90x | $9.70 Million | $10.80 Million | $1.10 Million | ▼ -1.6% |
| 1989 | 0.91x | $8.40 Million | $9.20 Million | $800.00K | — |