Chemung Financial Corp (CHMG) — 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). Read CHMG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemung Financial Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Chemung Financial Corp across 33 annual periods. Explore reinvestment intensity of Chemung Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chemung Financial Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Chemung Financial Corp. For the full company profile including market capitalisation, see Chemung Financial Corp (CHMG) total market value.
| 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 | — |