Commercial Bancgroup, Inc. Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Commercial Bancgroup, Inc. Common Stock free cash flow generation index. Commercial Bancgroup, Inc. Common Stock (CBK) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $8.79 Million represents 1% of operating cash flow ($10.05 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$8.79 Million
USD

Operating Cash Flow

$10.05 Million
USD

Capital Expenditures

$1.26 Million
USD

Free Cash Flow Generation Index of Commercial Bancgroup, Inc. Common Stock (2023–2025)

Free cash flow generation index of Commercial Bancgroup, Inc. Common Stock from 2023 to 2025. Historical FCF Generation Index trend for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. See financial agility of Commercial Bancgroup, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Commercial Bancgroup, Inc. Common Stock Free Cash Flow Generation Index by Year (2023–2025)

Commercial Bancgroup, Inc. Common Stock free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Commercial Bancgroup, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Commercial Bancgroup, Inc. Common Stock generate cash.

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