Auburn National Bancorporation Inc (AUBN) — Free Cash Flow Generation Index
Auburn National Bancorporation Inc (AUBN) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $2.86 Million represents 1% of operating cash flow ($3.50 Million). See AUBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auburn National Bancorporation Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Auburn National Bancorporation Inc across 28 annual periods. Explore Auburn National Bancorporation Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Auburn National Bancorporation Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Auburn National Bancorporation Inc. For the full company profile including market capitalisation, see market value of Auburn National Bancorporation Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $10.86 Million | $12.35 Million | $1.49 Million | ▲ +9.1% |
| 2024 | 0.81x | $8.72 Million | $10.81 Million | $2.09 Million | ▼ -16.4% |
| 2023 | 0.96x | $11.45 Million | $11.87 Million | $418.00K | ▲ +169.5% |
| 2022 | 0.36x | $3.93 Million | $10.98 Million | $7.05 Million | ▲ +156.2% |
| 2021 | -0.64x | $-7.86 Million | $12.32 Million | $20.18 Million | ▼ -551.7% |
| 2020 | 0.14x | $1.37 Million | $9.73 Million | $8.36 Million | ▼ -83.1% |
| 2019 | 0.83x | $9.04 Million | $10.85 Million | $1.81 Million | ▼ -15.0% |
| 2018 | 0.98x | $11.90 Million | $12.14 Million | $240.00K | ▲ +18.4% |
| 2017 | 0.83x | $7.78 Million | $9.40 Million | $1.62 Million | ▼ -6.5% |
| 2016 | 0.89x | $9.28 Million | $10.49 Million | $1.21 Million | ▲ +3.1% |
| 2015 | 0.86x | $9.32 Million | $10.85 Million | $1.53 Million | ▼ -7.6% |
| 2014 | 0.93x | $9.79 Million | $10.53 Million | $744.00K | ▼ -3.8% |
| 2013 | 0.97x | $13.26 Million | $13.72 Million | $462.00K | ▲ +7.7% |
| 2012 | 0.90x | $13.51 Million | $15.06 Million | $1.55 Million | ▲ +0.9% |
| 2011 | 0.89x | $12.52 Million | $14.09 Million | $1.57 Million | ▼ -10.0% |
| 2010 | 0.99x | $11.74 Million | $11.88 Million | $146.00K | ▲ +22.0% |
| 2009 | 0.81x | $3.50 Million | $4.32 Million | $824.00K | ▲ +27.9% |
| 2008 | 0.63x | $3.81 Million | $6.02 Million | $2.21 Million | ▼ -26.0% |
| 2007 | 0.85x | $5.71 Million | $6.68 Million | $971.00K | ▲ +138.0% |
| 2005 | -2.25x | $-17.73 Million | $7.88 Million | $25.61 Million | ▼ -327.8% |
| 2004 | 0.99x | $12.27 Million | $12.41 Million | $146.57K | ▲ +0.7% |
| 2003 | 0.98x | $7.76 Million | $7.91 Million | $146.46K | ▲ +2.6% |
| 2002 | 0.96x | $10.39 Million | $10.86 Million | $468.29K | ▼ -0.7% |
| 2000 | 0.96x | $5.26 Million | $5.46 Million | $198.44K | ▲ +34.9% |
| 1999 | 0.71x | $1.00 Million | $1.40 Million | $400.00K | ▼ -18.4% |
| 1998 | 0.88x | $2.80 Million | $3.20 Million | $400.00K | ▲ +0.4% |
| 1997 | 0.87x | $3.40 Million | $3.90 Million | $500.00K | ▼ -4.1% |
| 1996 | 0.91x | $2.00 Million | $2.20 Million | $200.00K | — |