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). Read ASRV total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore ASRV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AmeriServ Financial Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for AmeriServ Financial Inc. For the full company profile including market capitalisation, see market cap of AmeriServ Financial Inc.
| 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 | — |