Civista Bancshares Inc (CIVB) — Free Cash Flow Generation Index
Civista Bancshares Inc (CIVB) has a Free Cash Flow Generation Index of -1.39x as of December 2025. Free cash flow of $-16.18 Million represents -1% of operating cash flow ($11.64 Million). Read Civista Bancshares Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Civista Bancshares Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Civista Bancshares Inc across 30 annual periods. Explore Civista Bancshares Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Civista Bancshares Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Civista Bancshares Inc. For the full company profile including market capitalisation, see CIVB market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.45x | $44.14 Million | $18.02 Million | $1.16 Million | ▲ +168.2% |
| 2024 | 0.91x | $44.06 Million | $48.25 Million | $4.19 Million | ▼ -3.4% |
| 2023 | 0.95x | $59.27 Million | $62.70 Million | $3.43 Million | ▲ +27.5% |
| 2022 | 0.74x | $18.68 Million | $25.18 Million | $6.51 Million | ▼ -22.2% |
| 2021 | 0.95x | $38.83 Million | $40.76 Million | $1.93 Million | ▲ +1.5% |
| 2020 | 0.94x | $30.23 Million | $32.21 Million | $1.97 Million | ▲ +2.1% |
| 2019 | 0.92x | $36.33 Million | $39.53 Million | $3.20 Million | ▼ -0.6% |
| 2018 | 0.92x | $18.15 Million | $19.62 Million | $1.47 Million | ▼ -2.8% |
| 2017 | 0.95x | $19.80 Million | $20.82 Million | $1.01 Million | ▲ +10.3% |
| 2016 | 0.86x | $15.27 Million | $17.71 Million | $2.44 Million | ▼ -0.6% |
| 2015 | 0.87x | $13.07 Million | $15.07 Million | $2.00 Million | ▼ -10.3% |
| 2014 | 0.97x | $14.40 Million | $14.89 Million | $485.00K | ▲ +6.3% |
| 2013 | 0.91x | $11.66 Million | $12.81 Million | $1.16 Million | ▼ -3.9% |
| 2012 | 0.95x | $15.99 Million | $16.89 Million | $905.00K | ▲ +0.6% |
| 2011 | 0.94x | $19.60 Million | $20.84 Million | $1.24 Million | ▼ -0.4% |
| 2010 | 0.94x | $20.30 Million | $21.49 Million | $1.19 Million | ▲ +1.9% |
| 2009 | 0.93x | $6.76 Million | $7.30 Million | $535.00K | ▼ -3.4% |
| 2008 | 0.96x | $19.00 Million | $19.81 Million | $807.00K | ▲ +36.4% |
| 2007 | 0.70x | $2.53 Million | $3.60 Million | $1.07 Million | ▼ -26.5% |
| 2006 | 0.96x | $8.86 Million | $9.26 Million | $398.00K | ▲ +13.5% |
| 2005 | 0.84x | $7.25 Million | $8.60 Million | $1.35 Million | ▼ -5.8% |
| 2004 | 0.90x | $5.40 Million | $6.04 Million | $632.00K | ▲ +39.4% |
| 2003 | 0.64x | $5.85 Million | $9.11 Million | $3.26 Million | ▼ -28.3% |
| 2002 | 0.90x | $6.39 Million | $7.13 Million | $740.00K | ▲ +4.0% |
| 2001 | 0.86x | $3.95 Million | $4.58 Million | $633.00K | ▼ -1.8% |
| 2000 | 0.88x | $5.30 Million | $6.04 Million | $738.00K | ▲ +8.9% |
| 1999 | 0.81x | $5.92 Million | $7.34 Million | $1.42 Million | ▲ +6.9% |
| 1998 | 0.75x | $2.50 Million | $3.31 Million | $815.26K | ▼ -13.6% |
| 1997 | 0.87x | $3.49 Million | $4.00 Million | $510.05K | ▲ +5.7% |
| 1996 | 0.83x | $4.23 Million | $5.12 Million | $894.13K | — |