CF Bankshares Inc (CFBK) — Free Cash Flow Generation Index
CF Bankshares Inc (CFBK) has a Free Cash Flow Generation Index of 1.02x as of June 2026. Free cash flow of $5.19 Million represents 1% of operating cash flow ($5.08 Million). Explore CF Bankshares Inc (CFBK) 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
CF Bankshares Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CF Bankshares Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does CF Bankshares Inc generate cash.
Annual Free Cash Flow Generation for CF Bankshares Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for CF Bankshares Inc. Check CF Bankshares Inc 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 |
|---|---|---|---|---|---|
| 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 | — |