CB Financial Services Inc (CBFV) — Free Cash Flow Generation Index
CB Financial Services Inc (CBFV) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $2.82 Million represents 1% of operating cash flow ($3.02 Million). Read debt load of CB Financial Services Inc for a breakdown of total debt and financial obligations.
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 reinvestment intensity of CB Financial Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |