CFSB Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

CFSB Bancorp Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of CFSB Bancorp Inc from 2020 to 2024. Historical FCF Generation Index trend for CFSB Bancorp Inc across 5 annual periods. See financial agility of CFSB Bancorp Inc to measure the company's free cash flow as a share of total liabilities.

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

CFSB Bancorp Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for CFSB Bancorp Inc. For the full cash flow conversion analysis, see CFSB Bancorp Inc cash conversion from operations.

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).