Chemung Financial Corp Free Cash Flow Generation Index
Chemung Financial Corp free cash flow generation index. Chemung Financial Corp (CHMG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $8.90 Million represents 1% of operating cash flow ($9.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chemung Financial Corp (1993–2025)
Free cash flow generation index of Chemung Financial Corp from 1993 to 2025. Historical FCF Generation Index trend for Chemung Financial Corp across 33 annual periods. See Chemung Financial Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chemung Financial Corp Free Cash Flow Generation Index by Year (1993–2025)
Chemung Financial Corp free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Chemung Financial Corp. For the full cash flow conversion analysis, see Chemung Financial Corp (CHMG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $43.81 Million | $45.50 Million | $1.69 Million | ▲ +9.6% |
| 2024 | 0.88x | $26.19 Million | $29.82 Million | $3.63 Million | ▼ -10.8% |
| 2023 | 0.99x | $30.42 Million | $30.88 Million | $462.00K | ▼ -0.3% |
| 2022 | 0.99x | $34.62 Million | $35.05 Million | $426.00K | ▼ -0.2% |
| 2021 | 0.99x | $35.09 Million | $35.46 Million | $367.00K | ▲ +2.1% |
| 2020 | 0.97x | $27.79 Million | $28.66 Million | $867.00K | ▲ +0.3% |
| 2019 | 0.97x | $25.52 Million | $26.41 Million | $883.00K | ▲ +3.2% |
| 2018 | 0.94x | $26.00 Million | $27.77 Million | $1.77 Million | ▼ -0.1% |
| 2017 | 0.94x | $22.16 Million | $23.64 Million | $1.48 Million | ▲ +1.5% |
| 2016 | 0.92x | $20.45 Million | $22.14 Million | $1.70 Million | ▲ +0.6% |
| 2015 | 0.92x | $12.97 Million | $14.12 Million | $1.15 Million | ▲ +6.8% |
| 2014 | 0.86x | $15.86 Million | $18.44 Million | $2.59 Million | ▲ +2.5% |
| 2013 | 0.84x | $19.26 Million | $22.97 Million | $3.71 Million | ▼ -1.4% |
| 2012 | 0.85x | $20.89 Million | $24.56 Million | $3.67 Million | ▲ +18.3% |
| 2011 | 0.72x | $6.59 Million | $9.17 Million | $2.55 Million | ▼ -18.7% |
| 2010 | 0.88x | $15.77 Million | $17.82 Million | $2.08 Million | ▲ +11.9% |
| 2009 | 0.79x | $6.86 Million | $8.68 Million | $1.82 Million | ▲ +2.4% |
| 2008 | 0.77x | $14.18 Million | $18.36 Million | $4.18 Million | ▲ +5.8% |
| 2007 | 0.73x | $11.12 Million | $15.24 Million | $4.12 Million | ▲ +60.5% |
| 2006 | 0.45x | $4.69 Million | $10.31 Million | $5.62 Million | ▼ -38.0% |
| 2005 | 0.73x | $10.76 Million | $14.66 Million | $3.91 Million | ▼ -16.7% |
| 2004 | 0.88x | $14.81 Million | $16.81 Million | $2.01 Million | ▲ +2.9% |
| 2003 | 0.86x | $12.85 Million | $15.01 Million | $2.16 Million | ▲ +21.7% |
| 2002 | 0.70x | $10.97 Million | $15.60 Million | $4.63 Million | ▼ -1.4% |
| 2001 | 0.71x | $6.78 Million | $9.50 Million | $2.73 Million | ▼ -5.7% |
| 2000 | 0.76x | $9.24 Million | $12.22 Million | $2.98 Million | ▲ +29.2% |
| 1999 | 0.58x | $4.94 Million | $8.45 Million | $3.51 Million | ▼ -33.8% |
| 1998 | 0.88x | $10.06 Million | $11.39 Million | $1.33 Million | ▲ +46.9% |
| 1997 | 0.60x | $3.01 Million | $5.00 Million | $1.99 Million | ▼ -34.9% |
| 1996 | 0.92x | $10.51 Million | $11.37 Million | $862.68K | ▲ +33.1% |
| 1995 | 0.69x | $6.84 Million | $9.85 Million | $3.01 Million | ▲ +67.4% |
| 1994 | 0.41x | $1.42 Million | $3.42 Million | $2.00 Million | ▼ -54.6% |
| 1993 | 0.91x | $5.63 Million | $6.16 Million | $533.82K | — |