Capital Bancorp Free Cash Flow Generation Index
Capital Bancorp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Bancorp (2003–2025)
Free cash flow generation index of Capital Bancorp from 2003 to 2025. Historical FCF Generation Index trend for Capital Bancorp across 18 annual periods. See Capital Bancorp (CBNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Capital Bancorp Free Cash Flow Generation Index by Year (2003–2025)
Capital Bancorp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Capital Bancorp. For the full cash flow conversion analysis, see CBNK cash flow metrics.
| 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 | — |