City Holding Company Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

City Holding Company free cash flow generation index. City Holding Company (CHCO) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $31.82 Million represents 1% of operating cash flow ($32.64 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$31.82 Million
USD

Operating Cash Flow

$32.64 Million
USD

Capital Expenditures

$823.00K
USD

Free Cash Flow Generation Index of City Holding Company (1989–2025)

Free cash flow generation index of City Holding Company from 1989 to 2025. Historical FCF Generation Index trend for City Holding Company across 33 annual periods. See CHCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

City Holding Company Free Cash Flow Generation Index by Year (1989–2025)

City Holding Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for City Holding Company. For the full cash flow conversion analysis, see cash flow conversion of City Holding Company.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).