Capitol Federal Financial Inc (CFFN) — Free Cash Flow Generation Index
Capitol Federal Financial Inc (CFFN) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $15.84 Million represents 1% of operating cash flow ($17.44 Million). See how liquid is Capitol Federal Financial Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CFFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CFFN market cap overview.
| 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 | — |