Commercial Bancgroup, Inc. Common Stock (CBK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Commercial Bancgroup, Inc. Common Stock (CBK) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $13.11 Million represents 1% of operating cash flow ($13.35 Million). Read CBK liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$13.11 Million
USD

Operating Cash Flow

$13.35 Million
USD

Capital Expenditures

$237.35K
USD

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 Commercial Bancgroup, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Commercial Bancgroup, Inc. Common Stock.

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).