City Holding Company (CHCO) — Free Cash Flow Generation Index
City Holding Company (CHCO) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $37.28 Million represents 1% of operating cash flow ($38.01 Million). See CHCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Holding Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for City Holding Company across 33 annual periods. Explore CHCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for City Holding Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for City Holding Company. For the full company profile including market capitalisation, see City Holding Company market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $128.45 Million | $131.37 Million | $2.92 Million | ▼ -0.2% |
| 2024 | 0.98x | $129.19 Million | $131.90 Million | $2.71 Million | ▲ +0.1% |
| 2023 | 0.98x | $134.62 Million | $137.58 Million | $2.96 Million | ▼ -0.3% |
| 2022 | 0.98x | $113.68 Million | $115.82 Million | $2.14 Million | ▲ +1.4% |
| 2021 | 0.97x | $98.95 Million | $102.27 Million | $3.32 Million | ▲ +3.1% |
| 2020 | 0.94x | $84.25 Million | $89.80 Million | $5.54 Million | ▼ -1.4% |
| 2019 | 0.95x | $93.91 Million | $98.64 Million | $4.73 Million | ▲ +9.6% |
| 2018 | 0.87x | $67.38 Million | $77.57 Million | $10.19 Million | ▼ -4.9% |
| 2017 | 0.91x | $69.55 Million | $76.13 Million | $6.57 Million | ▼ -0.2% |
| 2016 | 0.92x | $59.81 Million | $65.33 Million | $5.52 Million | ▼ -2.3% |
| 2015 | 0.94x | $44.88 Million | $47.90 Million | $3.01 Million | ▼ -2.0% |
| 2014 | 0.96x | $51.03 Million | $53.35 Million | $2.32 Million | ▲ +6.1% |
| 2013 | 0.90x | $68.42 Million | $75.89 Million | $7.48 Million | ▲ +4.8% |
| 2012 | 0.86x | $46.31 Million | $53.81 Million | $7.51 Million | ▼ -6.7% |
| 2011 | 0.92x | $54.82 Million | $59.44 Million | $4.62 Million | ▼ -0.4% |
| 2010 | 0.93x | $63.29 Million | $68.33 Million | $5.04 Million | ▲ +43.6% |
| 2009 | 0.64x | $16.14 Million | $25.03 Million | $8.89 Million | ▼ -20.2% |
| 2008 | 0.81x | $44.07 Million | $54.56 Million | $10.49 Million | ▲ +13.2% |
| 2007 | 0.71x | $35.93 Million | $50.35 Million | $14.42 Million | ▼ -20.0% |
| 2006 | 0.89x | $52.77 Million | $59.15 Million | $6.38 Million | ▼ -2.4% |
| 2005 | 0.91x | $47.87 Million | $52.37 Million | $4.50 Million | ▼ -2.8% |
| 2004 | 0.94x | $50.69 Million | $53.89 Million | $3.20 Million | ▼ -1.4% |
| 2003 | 0.95x | $40.27 Million | $42.21 Million | $1.95 Million | ▼ -3.9% |
| 2002 | 0.99x | $51.69 Million | $52.06 Million | $373.00K | ▲ +8.2% |
| 2001 | 0.92x | $38.89 Million | $42.40 Million | $3.51 Million | ▼ -8.2% |
| 2000 | 1.00x | $147.53 Million | $147.63 Million | $97.00K | ▲ +8.1% |
| 1999 | 0.92x | $97.64 Million | $105.59 Million | $7.94 Million | ▲ +21.2% |
| 1996 | 0.76x | $50.50 Million | $66.20 Million | $15.70 Million | ▲ +73.5% |
| 1993 | 0.44x | $4.00 Million | $9.10 Million | $5.10 Million | ▼ -35.8% |
| 1992 | 0.68x | $5.00 Million | $7.30 Million | $2.30 Million | ▼ -20.1% |
| 1991 | 0.86x | $3.60 Million | $4.20 Million | $600.00K | ▼ -2.0% |
| 1990 | 0.88x | $3.50 Million | $4.00 Million | $500.00K | ▲ +7.3% |
| 1989 | 0.82x | $3.10 Million | $3.80 Million | $700.00K | — |