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). Explore CCNE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCNE cash flow conversion.
Annual Free Cash Flow Generation for CNB Financial Corporation (1995–2024)
Year-by-year Free Cash Flow Generation Index for CNB Financial Corporation. Check CNB Financial Corporation investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |