Cathay General Bancorp Free Cash Flow Generation Index
Cathay General Bancorp free cash flow generation index. Cathay General Bancorp (CATY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $150.10 Million represents 1% of operating cash flow ($150.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cathay General Bancorp (1990–2024)
Free cash flow generation index of Cathay General Bancorp from 1990 to 2024. Historical FCF Generation Index trend for Cathay General Bancorp across 34 annual periods. See CATY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cathay General Bancorp Free Cash Flow Generation Index by Year (1990–2024)
Cathay General Bancorp free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Cathay General Bancorp. For the full cash flow conversion analysis, see CATY operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $325.52 Million | $329.15 Million | $3.64 Million | ▼ -0.2% |
| 2023 | 0.99x | $381.34 Million | $384.74 Million | $3.40 Million | ▼ -0.2% |
| 2022 | 0.99x | $464.00 Million | $467.39 Million | $3.39 Million | ▲ +0.4% |
| 2021 | 0.99x | $330.59 Million | $334.32 Million | $3.73 Million | ▲ +0.7% |
| 2020 | 0.98x | $314.18 Million | $319.95 Million | $5.78 Million | ▼ -0.2% |
| 2019 | 0.98x | $427.85 Million | $434.98 Million | $7.13 Million | ▲ +0.3% |
| 2018 | 0.98x | $329.87 Million | $336.54 Million | $6.67 Million | ▼ -0.7% |
| 2017 | 0.99x | $245.69 Million | $248.87 Million | $3.19 Million | ▲ +0.2% |
| 2016 | 0.98x | $230.88 Million | $234.40 Million | $3.52 Million | ▲ +0.5% |
| 2015 | 0.98x | $173.18 Million | $176.70 Million | $3.52 Million | ▲ +1.2% |
| 2014 | 0.97x | $145.29 Million | $150.07 Million | $4.78 Million | ▲ +2.3% |
| 2013 | 0.95x | $108.89 Million | $115.07 Million | $6.18 Million | ▼ -3.6% |
| 2012 | 0.98x | $161.47 Million | $164.58 Million | $3.11 Million | ▼ -0.2% |
| 2011 | 0.98x | $171.16 Million | $174.05 Million | $2.89 Million | ▲ +1.3% |
| 2010 | 0.97x | $163.53 Million | $168.50 Million | $4.98 Million | ▲ +5.9% |
| 2009 | 0.92x | $134.19 Million | $146.41 Million | $12.22 Million | ▲ +7.1% |
| 2008 | 0.86x | $143.58 Million | $167.75 Million | $24.20 Million | ▼ -12.8% |
| 2007 | 0.98x | $146.19 Million | $148.98 Million | $2.79 Million | ▲ +14.3% |
| 2006 | 0.86x | $108.77 Million | $126.64 Million | $17.88 Million | ▼ -13.0% |
| 2005 | 0.99x | $112.57 Million | $114.02 Million | $1.45 Million | ▲ +1.9% |
| 2004 | 0.97x | $116.14 Million | $119.88 Million | $3.73 Million | ▲ +25.0% |
| 2003 | 0.77x | $8.03 Million | $10.36 Million | $2.33 Million | ▼ -20.8% |
| 2002 | 0.98x | $91.07 Million | $93.05 Million | $1.98 Million | ▲ +0.2% |
| 2001 | 0.98x | $48.75 Million | $49.90 Million | $1.15 Million | ▲ +10.9% |
| 2000 | 0.88x | $43.97 Million | $49.89 Million | $5.92 Million | ▼ -9.2% |
| 1999 | 0.97x | $26.50 Million | $27.30 Million | $800.00K | ▲ +2.6% |
| 1998 | 0.95x | $33.60 Million | $35.50 Million | $1.90 Million | ▼ -2.2% |
| 1997 | 0.97x | $24.20 Million | $25.00 Million | $800.00K | ▼ -1.8% |
| 1996 | 0.99x | $35.10 Million | $35.60 Million | $500.00K | ▲ +5.4% |
| 1995 | 0.94x | $16.00 Million | $17.10 Million | $1.10 Million | ▲ +7.4% |
| 1994 | 0.87x | $13.50 Million | $15.50 Million | $2.00 Million | ▲ +3.6% |
| 1993 | 0.84x | $9.50 Million | $11.30 Million | $1.80 Million | ▲ +84.5% |
| 1991 | 0.46x | $7.20 Million | $15.80 Million | $8.60 Million | ▲ +256.2% |
| 1990 | -0.29x | $-700.00K | $2.40 Million | $3.10 Million | — |