Carter Bank and Trust (CARE) — 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). See Carter Bank and Trust (CARE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carter Bank and Trust Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Carter Bank and Trust across 19 annual periods. Explore Carter Bank and Trust (CARE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carter Bank and Trust (2006–2024)
Year-by-year Free Cash Flow Generation Index for Carter Bank and Trust. For the full company profile including market capitalisation, see Carter Bank and Trust (CARE) market capitalisation.
| 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 | — |