Bank Of Princeton (BPRN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Bank Of Princeton (BPRN) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $11.55 Million represents 1% of operating cash flow ($12.21 Million). See BPRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$11.55 Million
USD

Operating Cash Flow

$12.21 Million
USD

Capital Expenditures

$651.00K
USD

Bank Of Princeton Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Bank Of Princeton across 16 annual periods. Explore Bank Of Princeton cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Of Princeton (2010–2025)

Year-by-year Free Cash Flow Generation Index for Bank Of Princeton. For the full company profile including market capitalisation, see Bank Of Princeton market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $20.60 Million $21.49 Million $889.00K ▲ +6.9%
2024 0.90x $13.21 Million $14.73 Million $1.52 Million ▼ -3.2%
2023 0.93x $21.40 Million $23.11 Million $1.71 Million ▼ -5.0%
2022 0.97x $23.38 Million $23.99 Million $607.00K ▲ +36.5%
2021 0.71x $9.21 Million $12.90 Million $3.69 Million ▼ -13.9%
2020 0.83x $15.00 Million $18.10 Million $3.10 Million ▲ +8.1%
2019 0.77x $13.08 Million $17.06 Million $3.98 Million ▼ -18.8%
2018 0.94x $16.06 Million $17.02 Million $960.00K ▼ -4.5%
2017 0.99x $12.66 Million $12.81 Million $150.00K ▼ -1.1%
2016 1.00x $13.57 Million $13.58 Million $9.00K ▲ +6.2%
2015 0.94x $10.17 Million $10.81 Million $637.00K ▲ +3.6%
2014 0.91x $10.46 Million $11.52 Million $1.06 Million ▲ +3.1%
2013 0.88x $6.30 Million $7.16 Million $851.00K ▲ +5.0%
2012 0.84x $8.16 Million $9.73 Million $1.56 Million ▲ +19.0%
2011 0.71x $4.46 Million $6.33 Million $1.87 Million ▲ +17.5%
2010 0.60x $2.77 Million $4.61 Million $1.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).