Capital Bancorp (CBNK) — Free Cash Flow Generation Index
Capital Bancorp (CBNK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $21.78 Million represents 1% of operating cash flow ($21.78 Million). See Capital Bancorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Bancorp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Capital Bancorp across 18 annual periods. Explore Capital Bancorp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Bancorp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Capital Bancorp. For the full company profile including market capitalisation, see CBNK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $67.35 Million | $69.72 Million | $2.37 Million | ▲ +3.0% |
| 2024 | 0.94x | $32.77 Million | $34.93 Million | $2.16 Million | ▼ -1.7% |
| 2023 | 0.95x | $45.26 Million | $47.42 Million | $2.16 Million | ▼ -1.6% |
| 2022 | 0.97x | $49.84 Million | $51.39 Million | $1.55 Million | ▼ -3.0% |
| 2021 | 1.00x | $132.05 Million | $132.08 Million | $24.00K | ▲ +5.1% |
| 2020 | 0.95x | $5.19 Million | $5.46 Million | $267.00K | ▲ +1.3% |
| 2018 | 0.94x | $26.57 Million | $28.30 Million | $1.74 Million | ▼ -2.1% |
| 2017 | 0.96x | $33.39 Million | $34.81 Million | $1.42 Million | ▲ +5.3% |
| 2016 | 0.91x | $6.87 Million | $7.54 Million | $670.42K | ▲ +3.2% |
| 2015 | 0.88x | $14.71 Million | $16.67 Million | $1.96 Million | ▼ -18.3% |
| 2014 | 1.08x | $5.03 Million | $4.65 Million | $375.00K | ▼ -1.3% |
| 2013 | 1.10x | $5.05 Million | $4.61 Million | $439.00K | ▲ +2.8% |
| 2012 | 1.07x | $7.07 Million | $6.63 Million | $437.00K | ▼ -0.1% |
| 2011 | 1.07x | $5.56 Million | $5.21 Million | $351.00K | ▲ +28.4% |
| 2006 | 0.83x | $5.87 Million | $7.05 Million | $1.19 Million | ▲ +2.8% |
| 2005 | 0.81x | $4.61 Million | $5.71 Million | $1.09 Million | ▼ -16.8% |
| 2004 | 0.97x | $4.99 Million | $5.14 Million | $148.00K | ▲ +4.7% |
| 2003 | 0.93x | $3.53 Million | $3.81 Million | $275.00K | — |