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). Explore BFIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BankFinancial Corporation operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for BankFinancial Corporation. Check BankFinancial Corporation (BFIN) total 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
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).