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). Read AUBN liabilities breakdown for a breakdown of total debt and financial obligations.
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 AUBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Auburn National Bancorporation Inc market cap and net worth.
| 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 | — |