Broadway Financial Corporation (BYFC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Broadway Financial Corporation (BYFC) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $3.74 Million represents 1% of operating cash flow ($4.05 Million). Explore Broadway Financial Corporation (BYFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$3.74 Million
USD

Operating Cash Flow

$4.05 Million
USD

Capital Expenditures

$311.00K
USD

Broadway Financial Corporation Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Broadway Financial Corporation across 24 annual periods. For the full cash flow conversion analysis, see Broadway Financial Corporation cash flow conversion.

Annual Free Cash Flow Generation for Broadway Financial Corporation (1996–2025)

Year-by-year Free Cash Flow Generation Index for Broadway Financial Corporation. Check how aggressively does Broadway Financial Corporation reinvest cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).