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). Read CFFN liabilities breakdown for a breakdown of total debt and financial obligations.
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 Capitol Federal Financial Inc (CFFN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Capitol Federal Financial Inc.
| 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 | — |