Capitol Federal Financial Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Capitol Federal Financial Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Capitol Federal Financial Inc from 1998 to 2025. Historical FCF Generation Index trend for Capitol Federal Financial Inc across 27 annual periods. See Capitol Federal Financial Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Capitol Federal Financial Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Capitol Federal Financial Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).