CB Financial Services Inc (CBFV) — Free Cash Flow Generation Index
CB Financial Services Inc (CBFV) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $4.73 Million represents 1% of operating cash flow ($4.92 Million). See working capital position of CB Financial Services Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CB Financial Services Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for CB Financial Services Inc across 18 annual periods. Explore CBFV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CB Financial Services Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for CB Financial Services Inc. For the full company profile including market capitalisation, see CBFV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $17.16 Million | $17.81 Million | $650.00K | ▲ +89.3% |
| 2024 | 0.51x | $3.44 Million | $6.75 Million | $3.31 Million | ▼ -33.8% |
| 2023 | 0.77x | $10.94 Million | $14.24 Million | $3.29 Million | ▼ -20.3% |
| 2022 | 0.96x | $13.64 Million | $14.15 Million | $509.00K | ▲ +18.0% |
| 2021 | 0.82x | $10.67 Million | $13.05 Million | $2.38 Million | ▼ -16.4% |
| 2020 | 0.98x | $13.76 Million | $14.08 Million | $322.00K | ▲ +3.2% |
| 2019 | 0.95x | $16.92 Million | $17.87 Million | $948.00K | ▲ +55.2% |
| 2018 | 0.61x | $8.33 Million | $13.66 Million | $5.33 Million | ▼ -8.8% |
| 2017 | 0.67x | $7.76 Million | $11.60 Million | $3.85 Million | ▼ -12.0% |
| 2016 | 0.76x | $8.03 Million | $10.57 Million | $2.54 Million | ▼ -23.1% |
| 2015 | 0.99x | $50.96 Million | $51.56 Million | $604.00K | ▲ +1.8% |
| 2013 | 0.97x | $7.81 Million | $8.05 Million | $237.00K | ▲ +16.0% |
| 2012 | 0.84x | $5.62 Million | $6.72 Million | $1.10 Million | ▼ -9.6% |
| 2011 | 0.93x | $7.56 Million | $8.16 Million | $606.00K | ▼ -1.9% |
| 2005 | 0.94x | $4.97 Million | $5.27 Million | $298.60K | ▲ +52.0% |
| 2004 | 0.62x | $1.68 Million | $2.70 Million | $1.02 Million | ▼ -33.4% |
| 2003 | 0.93x | $3.53 Million | $3.79 Million | $259.76K | ▲ +9.7% |
| 2002 | 0.85x | $2.76 Million | $3.25 Million | $490.94K | — |