Carter Bank and Trust Free Cash Flow Generation Index
Carter Bank and Trust free cash flow generation index. Carter Bank and Trust (CARE) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $10.28 Million represents 1% of operating cash flow ($11.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carter Bank and Trust (2006–2024)
Free cash flow generation index of Carter Bank and Trust from 2006 to 2024. Historical FCF Generation Index trend for Carter Bank and Trust across 19 annual periods. See financial flexibility index of Carter Bank and Trust to measure the company's free cash flow as a share of total liabilities.
Carter Bank and Trust Free Cash Flow Generation Index by Year (2006–2024)
Carter Bank and Trust free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Carter Bank and Trust. For the full cash flow conversion analysis, see Carter Bank and Trust cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $28.80 Million | $36.94 Million | $8.13 Million | ▼ -1.3% |
| 2023 | 0.79x | $36.93 Million | $46.73 Million | $9.80 Million | ▼ -13.8% |
| 2022 | 0.92x | $64.90 Million | $70.79 Million | $5.89 Million | ▲ +2.9% |
| 2021 | 0.89x | $69.05 Million | $77.54 Million | $8.48 Million | ▲ +384.0% |
| 2020 | -0.31x | $-2.42 Million | $7.70 Million | $10.12 Million | ▼ -140.2% |
| 2019 | 0.78x | $29.83 Million | $38.29 Million | $8.45 Million | ▲ +10.7% |
| 2018 | 0.70x | $34.79 Million | $49.40 Million | $14.61 Million | ▼ -23.5% |
| 2017 | 0.92x | $40.72 Million | $44.26 Million | $3.54 Million | ▼ -5.6% |
| 2016 | 0.97x | $31.81 Million | $32.66 Million | $844.00K | ▼ -1.5% |
| 2015 | 0.99x | $53.06 Million | $53.66 Million | $597.00K | ▲ +1.4% |
| 2014 | 0.97x | $42.76 Million | $43.85 Million | $1.10 Million | ▲ +0.9% |
| 2013 | 0.97x | $35.67 Million | $36.92 Million | $1.24 Million | ▼ -3.3% |
| 2012 | 1.00x | $44.72 Million | $44.77 Million | $48.00K | ▲ +1.9% |
| 2011 | 0.98x | $35.40 Million | $36.10 Million | $701.00K | ▲ +2.9% |
| 2010 | 0.95x | $41.98 Million | $44.06 Million | $2.08 Million | ▲ +32.4% |
| 2009 | 0.72x | $4.28 Million | $5.94 Million | $1.67 Million | ▲ +212.9% |
| 2008 | -0.64x | $-13.56 Million | $21.27 Million | $34.83 Million | ▼ -173.4% |
| 2007 | 0.87x | $20.21 Million | $23.27 Million | $3.06 Million | ▲ +27.5% |
| 2006 | 0.68x | $2.69 Million | $3.95 Million | $1.26 Million | — |