CF Bankshares Inc (CFBK) — Free Cash Flow Generation Index
CF Bankshares Inc (CFBK) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $2.82 Million represents 1% of operating cash flow ($3.05 Million). See CF Bankshares Inc (CFBK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CF Bankshares Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CF Bankshares Inc across 17 annual periods. Explore CFBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CF Bankshares Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for CF Bankshares Inc. For the full company profile including market capitalisation, see CFBK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $18.20 Million | $18.69 Million | $487.00K | ▼ -0.7% |
| 2024 | 0.98x | $13.92 Million | $14.19 Million | $266.00K | ▲ +1.9% |
| 2023 | 0.96x | $17.39 Million | $18.05 Million | $661.00K | ▼ -1.4% |
| 2022 | 0.98x | $38.86 Million | $39.76 Million | $905.00K | ▼ -1.1% |
| 2021 | 0.99x | $250.34 Million | $253.30 Million | $2.96 Million | ▲ +7.3% |
| 2017 | 0.92x | $3.64 Million | $3.95 Million | $312.00K | ▼ -5.4% |
| 2016 | 0.97x | $1.75 Million | $1.79 Million | $47.00K | ▼ -1.8% |
| 2015 | 0.99x | $5.06 Million | $5.10 Million | $45.00K | ▲ +76.0% |
| 2014 | 0.56x | $594.00K | $1.05 Million | $461.00K | ▼ -34.3% |
| 2011 | 0.86x | $412.00K | $481.00K | $69.00K | ▼ -12.7% |
| 2010 | 0.98x | $2.99 Million | $3.05 Million | $56.00K | ▲ +10.4% |
| 2008 | 0.89x | $1.70 Million | $1.91 Million | $212.00K | ▲ +164.1% |
| 2007 | 0.34x | $1.15 Million | $3.42 Million | $2.27 Million | ▲ +193.8% |
| 2006 | -0.36x | $-443.00K | $1.24 Million | $1.68 Million | ▼ -136.3% |
| 2002 | 0.99x | $8.73 Million | $8.83 Million | $102.00K | ▼ -1.2% |
| 2000 | 1.00x | $1.11 Million | $1.11 Million | $0.00 | ▼ -50.0% |
| 1998 | 2.00x | $1.60 Million | $800.00K | $800.00K | — |