Auburn National Bancorporation Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Auburn National Bancorporation Inc 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$2.86 Million
USD

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$640.00K
USD

Free Cash Flow Generation Index of Auburn National Bancorporation Inc (1996–2025)

Free cash flow generation index of Auburn National Bancorporation Inc from 1996 to 2025. Historical FCF Generation Index trend for Auburn National Bancorporation Inc across 28 annual periods. See Auburn National Bancorporation Inc (AUBN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Auburn National Bancorporation Inc Free Cash Flow Generation Index by Year (1996–2025)

Auburn National Bancorporation Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Auburn National Bancorporation Inc. For the full cash flow conversion analysis, see Auburn National Bancorporation Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).