CNB Financial Corporation (CCNE) — Free Cash Flow Generation Index
CNB Financial Corporation (CCNE) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of $4.93 Million represents 1% of operating cash flow ($7.05 Million). Read debt load of CNB Financial Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNB Financial Corporation Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for CNB Financial Corporation across 30 annual periods. Explore CNB Financial Corporation (CCNE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CNB Financial Corporation (1995–2024)
Year-by-year Free Cash Flow Generation Index for CNB Financial Corporation. For the full company profile including market capitalisation, see CCNE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | $55.23 Million | $71.51 Million | $16.28 Million | ▲ +0.7% |
| 2023 | 0.77x | $36.05 Million | $47.02 Million | $10.97 Million | ▼ -5.1% |
| 2022 | 0.81x | $51.76 Million | $64.05 Million | $12.29 Million | ▼ -9.2% |
| 2021 | 0.89x | $52.44 Million | $58.92 Million | $6.48 Million | ▲ +10.7% |
| 2020 | 0.80x | $23.11 Million | $28.76 Million | $5.64 Million | ▼ -2.7% |
| 2019 | 0.83x | $42.86 Million | $51.91 Million | $9.04 Million | ▼ -11.4% |
| 2018 | 0.93x | $41.79 Million | $44.85 Million | $3.07 Million | ▲ +12.2% |
| 2017 | 0.83x | $25.55 Million | $30.76 Million | $5.21 Million | ▲ +33.6% |
| 2016 | 0.62x | $16.64 Million | $26.76 Million | $10.12 Million | ▼ -22.2% |
| 2015 | 0.80x | $26.89 Million | $33.64 Million | $6.75 Million | ▲ +2.8% |
| 2014 | 0.78x | $22.49 Million | $28.92 Million | $6.43 Million | ▼ -7.5% |
| 2013 | 0.84x | $28.27 Million | $33.61 Million | $5.34 Million | ▼ -9.2% |
| 2012 | 0.93x | $25.54 Million | $27.56 Million | $2.02 Million | ▼ -1.8% |
| 2011 | 0.94x | $28.68 Million | $30.39 Million | $1.71 Million | ▲ +14.9% |
| 2010 | 0.82x | $9.15 Million | $11.15 Million | $1.99 Million | ▼ -8.8% |
| 2009 | 0.90x | $13.46 Million | $14.93 Million | $1.48 Million | ▲ +49.9% |
| 2008 | 0.60x | $8.15 Million | $13.55 Million | $5.41 Million | ▼ -4.8% |
| 2007 | 0.63x | $7.99 Million | $12.65 Million | $4.66 Million | ▼ -14.3% |
| 2006 | 0.74x | $9.53 Million | $12.93 Million | $3.39 Million | ▼ -9.9% |
| 2005 | 0.82x | $7.97 Million | $9.73 Million | $1.76 Million | ▲ +10.8% |
| 2004 | 0.74x | $5.90 Million | $7.98 Million | $2.08 Million | ▼ -11.9% |
| 2003 | 0.84x | $10.20 Million | $12.15 Million | $1.96 Million | ▼ -1.2% |
| 2002 | 0.85x | $4.33 Million | $5.10 Million | $769.00K | ▼ -6.3% |
| 2001 | 0.91x | $8.33 Million | $9.20 Million | $863.00K | ▲ +6.3% |
| 2000 | 0.85x | $6.08 Million | $7.13 Million | $1.05 Million | ▲ +184.3% |
| 1999 | -1.01x | $-8.80 Million | $8.70 Million | $17.50 Million | ▼ -298.1% |
| 1998 | 0.51x | $2.40 Million | $4.70 Million | $2.30 Million | ▼ -46.4% |
| 1997 | 0.95x | $4.68 Million | $4.91 Million | $234.00K | ▲ +338.5% |
| 1996 | 0.22x | $581.00K | $2.67 Million | $2.09 Million | ▼ -34.5% |
| 1995 | 0.33x | $1.56 Million | $4.70 Million | $3.14 Million | — |