Central Bancompany, Inc. Class A Common Stock (CBC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Central Bancompany, Inc. Class A Common Stock (CBC) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of $64.58 Million represents 1% of operating cash flow ($76.60 Million). Read how much debt does Central Bancompany, Inc. Class A Common carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$64.58 Million
USD

Operating Cash Flow

$76.60 Million
USD

Capital Expenditures

$12.02 Million
USD

Central Bancompany, Inc. Class A Common Stock Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Central Bancompany, Inc. Class A Common Stock across 5 annual periods. Explore CBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Central Bancompany, Inc. Class A Common Stock (2021–2025)

Year-by-year Free Cash Flow Generation Index for Central Bancompany, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market cap of Central Bancompany, Inc. Class A Common .

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $231.39 Million $248.16 Million $16.77 Million ▲ +0.2%
2024 0.93x $338.14 Million $363.30 Million $25.16 Million ▲ +0.6%
2023 0.92x $319.20 Million $345.09 Million $25.89 Million ▼ -1.7%
2022 0.94x $286.86 Million $304.92 Million $18.06 Million ▲ +0.6%
2021 0.94x $249.45 Million $266.75 Million $17.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).