Colony Bankcorp Inc. Free Cash Flow Generation Index
Colony Bankcorp Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Colony Bankcorp Inc. (1995–2024)
Free cash flow generation index of Colony Bankcorp Inc. from 1995 to 2024. Historical FCF Generation Index trend for Colony Bankcorp Inc. across 29 annual periods. See financial flexibility index of Colony Bankcorp Inc. to measure the company's free cash flow as a share of total liabilities.
Colony Bankcorp Inc. Free Cash Flow Generation Index by Year (1995–2024)
Colony Bankcorp Inc. free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Colony Bankcorp Inc.. For the full cash flow conversion analysis, see Colony Bankcorp Inc. operating cash flow efficiency.
| 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 | — |