CF Bankshares Inc (CFBK) — Free Cash Flow Generation Index
CF Bankshares Inc (CFBK) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $4.62 Million represents 1% of operating cash flow ($4.73 Million). Read CFBK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does CF Bankshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CF Bankshares Inc stock valuation.
| 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 | — |