BV Financial, Inc. Common Stock (BVFL) — Free Cash Flow Generation Index
BV Financial, Inc. Common Stock (BVFL) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of $3.57 Million represents 1% of operating cash flow ($3.44 Million). See how liquid is BV Financial, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BV Financial, Inc. Common Stock Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BV Financial, Inc. Common Stock across 21 annual periods. Explore BVFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BV Financial, Inc. Common Stock (2002–2025)
Year-by-year Free Cash Flow Generation Index for BV Financial, Inc. Common Stock. For the full company profile including market capitalisation, see BVFL market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $18.79 Million | $19.02 Million | $237.00K | ▲ +2.7% |
| 2024 | 0.96x | $15.45 Million | $16.06 Million | $611.00K | ▼ -2.8% |
| 2023 | 0.99x | $15.04 Million | $15.19 Million | $155.00K | ▲ +4.4% |
| 2022 | 0.95x | $9.21 Million | $9.71 Million | $502.00K | ▼ -1.3% |
| 2021 | 0.96x | $10.16 Million | $10.58 Million | $415.00K | ▲ +3.8% |
| 2020 | 0.93x | $4.65 Million | $5.02 Million | $375.00K | ▲ +56.5% |
| 2019 | 0.59x | $684.00K | $1.16 Million | $473.00K | ▼ -39.7% |
| 2017 | 0.98x | $1.86 Million | $1.90 Million | $36.00K | ▲ +4.8% |
| 2016 | 0.94x | $1.49 Million | $1.59 Million | $102.00K | ▲ +1.5% |
| 2015 | 0.92x | $972.00K | $1.05 Million | $82.00K | ▲ +0.9% |
| 2014 | 0.91x | $1.04 Million | $1.14 Million | $98.00K | ▼ -3.1% |
| 2013 | 0.94x | $1.65 Million | $1.75 Million | $100.00K | ▼ -1.9% |
| 2012 | 0.96x | $1.80 Million | $1.87 Million | $73.00K | ▲ +104.0% |
| 2011 | 0.47x | $788.00K | $1.67 Million | $885.00K | ▼ -50.1% |
| 2009 | 0.94x | $1.93 Million | $2.05 Million | $115.00K | ▲ +9.4% |
| 2007 | 0.86x | $439.00K | $509.00K | $70.00K | ▼ -3.2% |
| 2006 | 0.89x | $492.00K | $552.00K | $60.00K | ▼ -5.4% |
| 2005 | 0.94x | $903.00K | $958.00K | $55.00K | ▲ +0.0% |
| 2004 | 0.94x | $903.00K | $958.00K | $55.00K | ▲ +252.3% |
| 2003 | -0.62x | $-429.00K | $693.00K | $1.12 Million | ▲ +8.7% |
| 2002 | -0.68x | $-464.00K | $684.00K | $1.15 Million | — |