CFSB Bancorp Inc (CFSB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

CFSB Bancorp Inc (CFSB) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of $102.00K represents 1% of operating cash flow ($104.00K). Read CFSB Bancorp Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$102.00K
USD

Operating Cash Flow

$104.00K
USD

Capital Expenditures

$2.00K
USD

CFSB Bancorp Inc Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for CFSB Bancorp Inc across 5 annual periods. Explore CFSB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CFSB Bancorp Inc (2020–2024)

Year-by-year Free Cash Flow Generation Index for CFSB Bancorp Inc. For the full company profile including market capitalisation, see how much is CFSB Bancorp Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.82x $333.00K $404.00K $71.00K ▼ -2.7%
2023 0.85x $1.74 Million $2.05 Million $314.00K ▼ -9.0%
2022 0.93x $1.75 Million $1.88 Million $130.00K ▲ +4.1%
2021 0.89x $1.80 Million $2.02 Million $213.00K ▲ +26.0%
2020 0.71x $1.61 Million $2.27 Million $657.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).