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). Explore capital reinvestment ratio of Auburn National Bancorporation Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AUBN cash generation efficiency.
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. Check AUBN cash flow reinvestment rate 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 | 0.88x | $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 | — |