CNB Financial Corporation Free Cash Flow Generation Index
CNB Financial Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CNB Financial Corporation (1995–2024)
Free cash flow generation index of CNB Financial Corporation from 1995 to 2024. Historical FCF Generation Index trend for CNB Financial Corporation across 30 annual periods. See CCNE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CNB Financial Corporation Free Cash Flow Generation Index by Year (1995–2024)
CNB Financial Corporation free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for CNB Financial Corporation. For the full cash flow conversion analysis, see CCNE operating cash flow.
| 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 | — |