BankFinancial Corporation (BFIN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

BankFinancial Corporation (BFIN) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of $1.98 Million represents 1% of operating cash flow ($2.39 Million). See BFIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$1.98 Million
USD

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$405.00K
USD

BankFinancial Corporation Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for BankFinancial Corporation across 21 annual periods. Explore BFIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BankFinancial Corporation (2004–2024)

Year-by-year Free Cash Flow Generation Index for BankFinancial Corporation. For the full company profile including market capitalisation, see market value of BankFinancial Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.72x $5.47 Million $7.56 Million $2.10 Million ▼ -9.3%
2023 0.80x $7.35 Million $9.22 Million $1.87 Million ▲ +0.8%
2022 0.79x $7.35 Million $9.29 Million $1.94 Million ▲ +13.1%
2021 0.70x $5.43 Million $7.77 Million $2.33 Million ▼ -17.9%
2020 0.85x $11.51 Million $13.52 Million $2.01 Million ▼ -11.5%
2019 0.96x $20.58 Million $21.37 Million $798.00K ▲ +4.4%
2018 0.92x $19.08 Million $20.68 Million $1.61 Million ▼ -2.9%
2017 0.95x $21.60 Million $22.73 Million $1.13 Million ▼ -1.4%
2016 0.96x $18.25 Million $18.94 Million $696.00K ▼ 0.0%
2015 0.96x $14.34 Million $14.88 Million $542.00K ▲ +3.2%
2014 0.93x $16.67 Million $17.84 Million $1.18 Million ▼ -6.5%
2013 1.00x $9.77 Million $9.78 Million $10.00K ▲ +15.8%
2012 0.86x $14.68 Million $17.01 Million $2.33 Million ▼ -2.1%
2011 0.88x $17.61 Million $19.98 Million $2.37 Million ▼ -7.9%
2010 0.96x $23.81 Million $24.88 Million $1.07 Million ▲ +22.3%
2009 0.78x $11.17 Million $14.27 Million $3.10 Million ▲ +6.4%
2008 0.74x $8.40 Million $11.42 Million $3.02 Million ▼ -16.4%
2007 0.88x $15.62 Million $17.73 Million $2.12 Million ▼ -3.6%
2006 0.91x $12.24 Million $13.40 Million $1.15 Million ▼ -0.9%
2005 0.92x $27.42 Million $29.74 Million $2.30 Million ▲ +9.9%
2004 0.84x $12.06 Million $14.37 Million $2.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).