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). See how liquid is Colony Bankcorp Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore CBAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Colony Bankcorp Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Colony Bankcorp Inc.. For the full company profile including market capitalisation, see CBAN market cap.
| 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 | — |