Broadway Financial Corporation (BYFC) — Free Cash Flow Generation Index
Broadway Financial Corporation (BYFC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $3.00 Million represents 1% of operating cash flow ($3.01 Million). See BYFC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Broadway Financial Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Broadway Financial Corporation across 24 annual periods. Explore BYFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Broadway Financial Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Broadway Financial Corporation. For the full company profile including market capitalisation, see Broadway Financial Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-13.00K | $230.00K | $243.00K | ▼ -106.3% |
| 2024 | 0.90x | $1.25 Million | $1.39 Million | $138.00K | ▼ -7.4% |
| 2023 | 0.97x | $7.39 Million | $7.59 Million | $208.00K | ▲ +2.5% |
| 2022 | 0.95x | $6.00 Million | $6.32 Million | $323.00K | ▲ +193.9% |
| 2021 | -1.01x | $-572.00K | $566.00K | $1.14 Million | ▼ -201.5% |
| 2019 | 1.00x | $8.49 Million | $8.53 Million | $41.00K | ▲ +48.3% |
| 2018 | 0.67x | $157.00K | $234.00K | $77.00K | ▼ -19.0% |
| 2016 | 0.83x | $770.00K | $930.00K | $160.00K | ▼ -16.6% |
| 2015 | 0.99x | $14.05 Million | $14.16 Million | $111.00K | ▲ +18.5% |
| 2014 | 0.84x | $1.10 Million | $1.31 Million | $213.00K | ▲ +4.6% |
| 2013 | 0.80x | $1.37 Million | $1.71 Million | $341.00K | ▼ -19.6% |
| 2012 | 1.00x | $2.92 Million | $2.94 Million | $11.00K | ▲ +0.2% |
| 2011 | 0.99x | $5.74 Million | $5.77 Million | $33.00K | ▲ +0.9% |
| 2010 | 0.99x | $10.75 Million | $10.90 Million | $156.00K | ▲ +2.2% |
| 2009 | 0.96x | $7.26 Million | $7.53 Million | $268.00K | ▼ -1.6% |
| 2008 | 0.98x | $12.73 Million | $13.00 Million | $264.00K | ▲ +5.4% |
| 2006 | 0.93x | $1.78 Million | $1.92 Million | $135.00K | ▲ +10.3% |
| 2004 | 0.84x | $2.61 Million | $3.10 Million | $486.00K | ▼ -4.0% |
| 2003 | 0.88x | $1.34 Million | $1.53 Million | $186.00K | ▲ +20.3% |
| 2002 | 0.73x | $720.00K | $986.00K | $266.00K | ▼ -23.5% |
| 2000 | 0.95x | $4.19 Million | $4.39 Million | $199.00K | ▲ +1532.0% |
| 1999 | -0.07x | $-100.00K | $1.50 Million | $1.60 Million | ▲ +92.7% |
| 1997 | -0.92x | $-1.10 Million | $1.20 Million | $2.30 Million | ▲ +34.5% |
| 1996 | -1.40x | $-700.00K | $500.00K | $1.20 Million | — |