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). Read CBAN liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Colony Bankcorp Inc. stock valuation.
| 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 | — |