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). Explore capital reinvestment ratio of Capital Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Capital Bancorp (CBNK) cash flow conversion.
Annual Free Cash Flow Generation for Capital Bancorp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Capital Bancorp. Check CBNK capex plus investments ratio 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 | 0.97x | $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 | — |