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). See CNB Financial Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CNB Financial Corporation market cap and net worth.
| 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 | — |