AmeriServ Financial Inc (ASRV) — Free Cash Flow Generation Index
AmeriServ Financial Inc (ASRV) has a Free Cash Flow Generation Index of -0.12x as of March 2026. Free cash flow of $-44.00K represents 0% of operating cash flow ($356.00K). Explore AmeriServ Financial Inc (ASRV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AmeriServ Financial Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for AmeriServ Financial Inc across 32 annual periods. For the full cash flow conversion analysis, see AmeriServ Financial Inc cash flow conversion.
Annual Free Cash Flow Generation for AmeriServ Financial Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for AmeriServ Financial Inc. Check cash flow reinvestment rate of AmeriServ Financial Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |