Capitol Federal Financial Inc (CFFN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Capitol Federal Financial Inc (CFFN) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $15.68 Million represents 1% of operating cash flow ($17.43 Million). Explore CFFN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$15.68 Million
USD

Operating Cash Flow

$17.43 Million
USD

Capital Expenditures

$1.75 Million
USD

Capitol Federal Financial Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Capitol Federal Financial Inc across 27 annual periods. For the full cash flow conversion analysis, see Capitol Federal Financial Inc (CFFN) cash conversion ratio.

Annual Free Cash Flow Generation for Capitol Federal Financial Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Capitol Federal Financial Inc. Check CFFN capex plus investments ratio 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 0.91x $49.84 Million $55.04 Million $5.20 Million ▲ +17.7%
2024 0.77x $24.00 Million $31.18 Million $7.18 Million ▼ -23.0%
2023 1.00x $972.00K $972.00K $5.46 Million ▲ +6.1%
2022 0.94x $91.74 Million $97.30 Million $5.56 Million ▲ +7.9%
2021 0.87x $65.06 Million $74.47 Million $9.41 Million ▲ +3.8%
2020 0.84x $78.19 Million $92.93 Million $14.74 Million ▼ -1.6%
2019 0.86x $69.22 Million $80.95 Million $11.73 Million ▼ -5.5%
2018 0.91x $112.40 Million $124.16 Million $11.76 Million ▲ +1.4%
2017 0.89x $76.32 Million $85.44 Million $9.13 Million ▲ +8.2%
2016 0.83x $70.10 Million $84.96 Million $14.85 Million ▼ -4.2%
2015 0.86x $74.59 Million $86.61 Million $12.02 Million ▼ -6.5%
2014 0.92x $84.56 Million $91.79 Million $7.23 Million ▲ +13.0%
2013 0.82x $82.95 Million $101.72 Million $18.77 Million ▼ -7.5%
2012 0.88x $93.62 Million $106.24 Million $12.62 Million ▲ +9.3%
2011 0.81x $53.03 Million $65.78 Million $12.75 Million ▼ -6.4%
2010 0.86x $50.98 Million $59.16 Million $8.18 Million ▼ -7.5%
2009 0.93x $177.66 Million $190.72 Million $13.05 Million ▲ +4.3%
2008 0.89x $73.00 Million $81.72 Million $8.72 Million ▼ -9.7%
2007 0.99x $442.09 Million $446.71 Million $4.62 Million ▲ +2.3%
2006 0.97x $78.89 Million $81.56 Million $2.68 Million ▼ -0.7%
2005 0.97x $97.72 Million $100.36 Million $2.65 Million ▼ -2.6%
2004 1.00x $89.20 Million $89.20 Million $2.19 Million ▲ +3.0%
2003 0.97x $223.30 Million $229.93 Million $6.64 Million ▼ -0.7%
2001 0.98x $93.90 Million $95.99 Million $2.09 Million ▲ +1.7%
2000 0.96x $89.09 Million $92.67 Million $3.58 Million ▲ +2.9%
1999 0.93x $62.50 Million $66.90 Million $4.40 Million ▲ +3.4%
1998 0.90x $52.59 Million $58.22 Million $5.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).