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). Read City Holding Company total liabilities for a breakdown of total debt and financial obligations.
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 City Holding Company (CHCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 CHCO market cap overview.
| 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 | — |