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). Read Capital Bancorp total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Capital Bancorp 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 | — |