Bogota Financial Corp (BSBK) — Free Cash Flow Generation Index
Bogota Financial Corp (BSBK) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $277.07K represents 1% of operating cash flow ($292.49K). Read how much debt does Bogota Financial Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bogota Financial Corp Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Bogota Financial Corp across 7 annual periods. Explore Bogota Financial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bogota Financial Corp (2017–2023)
Year-by-year Free Cash Flow Generation Index for Bogota Financial Corp. For the full company profile including market capitalisation, see BSBK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.78x | $1.12 Million | $1.44 Million | $318.04K | ▼ -20.4% |
| 2022 | 0.98x | $10.61 Million | $10.86 Million | $241.47K | ▲ +29.4% |
| 2021 | 0.76x | $4.50 Million | $5.96 Million | $1.46 Million | ▲ +8.1% |
| 2020 | 0.70x | $4.06 Million | $5.80 Million | $1.75 Million | ▼ -25.5% |
| 2019 | 0.94x | $2.41 Million | $2.57 Million | $159.29K | ▲ +7.3% |
| 2018 | 0.87x | $3.66 Million | $4.18 Million | $523.91K | ▼ -10.6% |
| 2017 | 0.98x | $5.61 Million | $5.74 Million | $126.76K | — |