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). See CFSB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bancorp Inc (CFSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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).