CB Financial Services Inc (CBFV) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

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). Explore CB Financial Services Inc (CBFV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see CB Financial Services Inc cash flow conversion.

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. Check CB Financial Services Inc (CBFV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).