Colony Bankcorp Inc. (CBAN) — Free Cash Flow Generation Index
Colony Bankcorp Inc. (CBAN) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of $14.84 Million represents 1% of operating cash flow ($14.41 Million). Explore Colony Bankcorp Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colony Bankcorp Inc. Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Colony Bankcorp Inc. across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Colony Bankcorp Inc. generate cash.
Annual Free Cash Flow Generation for Colony Bankcorp Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Colony Bankcorp Inc.. Check Colony Bankcorp Inc. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | $22.32 Million | $23.40 Million | $1.08 Million | ▲ +15.3% |
| 2023 | 0.83x | $17.36 Million | $20.98 Million | $3.62 Million | ▼ -12.1% |
| 2022 | 0.94x | $46.85 Million | $49.74 Million | $2.90 Million | ▲ +12.3% |
| 2021 | 0.84x | $30.27 Million | $36.10 Million | $5.84 Million | ▲ +635.9% |
| 2019 | 0.11x | $448.00K | $3.93 Million | $3.48 Million | ▼ -86.0% |
| 2018 | 0.82x | $12.15 Million | $14.91 Million | $2.76 Million | ▼ -8.7% |
| 2017 | 0.89x | $11.20 Million | $12.55 Million | $1.34 Million | ▲ +18.0% |
| 2016 | 0.76x | $10.13 Million | $13.39 Million | $3.26 Million | ▼ -2.2% |
| 2015 | 0.77x | $10.88 Million | $14.07 Million | $3.19 Million | ▼ -12.7% |
| 2014 | 0.89x | $13.09 Million | $14.77 Million | $1.68 Million | ▼ -3.8% |
| 2013 | 0.92x | $17.38 Million | $18.87 Million | $1.49 Million | ▼ -4.3% |
| 2012 | 0.96x | $21.96 Million | $22.81 Million | $845.34K | ▼ -1.1% |
| 2011 | 0.97x | $14.76 Million | $15.16 Million | $398.00K | ▼ -0.8% |
| 2010 | 0.98x | $26.86 Million | $27.35 Million | $490.26K | ▲ +7.4% |
| 2009 | 0.91x | $13.76 Million | $15.05 Million | $1.29 Million | ▲ +18.2% |
| 2008 | 0.77x | $13.37 Million | $17.29 Million | $3.92 Million | ▼ -9.4% |
| 2007 | 0.85x | $12.94 Million | $15.17 Million | $2.23 Million | ▲ +13.4% |
| 2006 | 0.75x | $11.29 Million | $15.00 Million | $3.72 Million | ▲ +18.1% |
| 2005 | 0.64x | $10.11 Million | $15.87 Million | $5.75 Million | ▼ -11.8% |
| 2004 | 0.72x | $11.24 Million | $15.58 Million | $4.33 Million | ▼ -19.2% |
| 2003 | 0.89x | $15.80 Million | $17.68 Million | $1.88 Million | ▲ +87.8% |
| 2002 | 0.48x | $2.68 Million | $5.63 Million | $2.95 Million | ▼ -31.6% |
| 2001 | 0.70x | $5.09 Million | $7.32 Million | $2.23 Million | ▲ +7.9% |
| 2000 | 0.64x | $4.78 Million | $7.41 Million | $2.63 Million | ▼ -3.3% |
| 1999 | 0.67x | $4.60 Million | $6.90 Million | $2.30 Million | ▲ +84.1% |
| 1998 | 0.36x | $2.10 Million | $5.80 Million | $3.70 Million | ▼ -22.4% |
| 1997 | 0.47x | $2.59 Million | $5.56 Million | $2.97 Million | ▼ -39.8% |
| 1996 | 0.77x | $4.46 Million | $5.76 Million | $1.30 Million | ▼ -16.5% |
| 1995 | 0.93x | $5.54 Million | $5.97 Million | $430.69K | — |