CFSB Bancorp Inc (CFSB) — 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). Explore CFSB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CFSB Bancorp Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for CFSB Bancorp Inc across 5 annual periods. For the full cash flow conversion analysis, see CFSB Bancorp Inc cash conversion from operations.
Annual Free Cash Flow Generation for CFSB Bancorp Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for CFSB Bancorp Inc. Check CFSB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |