CF Bankshares Inc Free Cash Flow Generation Index
CF Bankshares Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CF Bankshares Inc (1998–2025)
Free cash flow generation index of CF Bankshares Inc from 1998 to 2025. Historical FCF Generation Index trend for CF Bankshares Inc across 17 annual periods. See CFBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF Bankshares Inc Free Cash Flow Generation Index by Year (1998–2025)
CF Bankshares Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CF Bankshares Inc. For the full cash flow conversion analysis, see CF Bankshares Inc (CFBK) cash conversion ratio.
| 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 | — |