Commercial Bancgroup, Inc. Common Stock (CBK) — Free Cash Flow Generation Index
Commercial Bancgroup, Inc. Common Stock (CBK) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $8.77 Million represents 1% of operating cash flow ($9.10 Million). See working capital to net assets of Commercial Bancgroup, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Commercial Bancgroup, Inc. Common Stock Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. Explore CBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Commercial Bancgroup, Inc. Common Stock (2023–2025)
Year-by-year Free Cash Flow Generation Index for Commercial Bancgroup, Inc. Common Stock. For the full company profile including market capitalisation, see Commercial Bancgroup, Inc. Common Stock stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $35.23 Million | $37.09 Million | $1.87 Million | ▲ +3.1% |
| 2024 | 0.92x | $35.63 Million | $38.68 Million | $3.04 Million | ▲ +0.3% |
| 2023 | 0.92x | $35.72 Million | $38.89 Million | $3.17 Million | — |