CB Financial Services Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

CB Financial Services Inc free cash flow generation index. CB Financial Services Inc (CBFV) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $7.31 Million represents 1% of operating cash flow ($7.38 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$7.31 Million
USD

Operating Cash Flow

$7.38 Million
USD

Capital Expenditures

$66.00K
USD

Free Cash Flow Generation Index of CB Financial Services Inc (2002–2025)

Free cash flow generation index of CB Financial Services Inc from 2002 to 2025. Historical FCF Generation Index trend for CB Financial Services Inc across 18 annual periods. See CB Financial Services Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CB Financial Services Inc Free Cash Flow Generation Index by Year (2002–2025)

CB Financial Services Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for CB Financial Services Inc. For the full cash flow conversion analysis, see CBFV cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).