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). Explore capital reinvestment ratio of Bogota Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Bogota Financial Corp generate cash.
Annual Free Cash Flow Generation for Bogota Financial Corp (2017–2023)
Year-by-year Free Cash Flow Generation Index for Bogota Financial Corp. Check Bogota Financial Corp investment 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 |
|---|---|---|---|---|---|
| 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 | — |