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). See Bogota Financial Corp (BSBK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Bogota Financial Corp to assess how comfortably operating cash covers total debt obligations.
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 Bogota Financial Corp (BSBK) total market value.
| 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 | — |