BankFinancial Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

BankFinancial Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of BankFinancial Corporation from 2004 to 2024. Historical FCF Generation Index trend for BankFinancial Corporation across 21 annual periods. See financial agility of BankFinancial Corporation to measure the company's free cash flow as a share of total liabilities.

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

BankFinancial Corporation free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for BankFinancial Corporation. For the full cash flow conversion analysis, see how efficiently does BankFinancial Corporation generate cash.

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).