Citizens Holding Company (CIZN) — Free Cash Flow Generation Index
Citizens Holding Company (CIZN) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.14 Million). Explore CIZN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Citizens Holding Company Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Citizens Holding Company across 28 annual periods. For the full cash flow conversion analysis, see Citizens Holding Company (CIZN) cash conversion ratio.
Annual Free Cash Flow Generation for Citizens Holding Company (1998–2025)
Year-by-year Free Cash Flow Generation Index for Citizens Holding Company. Check Citizens Holding Company (CIZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $13.59 Million | $15.21 Million | $1.61 Million | ▼ -4.2% |
| 2024 | 0.93x | $6.30 Million | $6.75 Million | $451.00K | ▲ +7.3% |
| 2023 | 0.87x | $4.80 Million | $5.52 Million | $718.00K | ▲ +7.7% |
| 2022 | 0.81x | $11.12 Million | $13.76 Million | $2.64 Million | ▼ -5.1% |
| 2021 | 0.85x | $14.89 Million | $17.49 Million | $2.60 Million | ▼ -0.6% |
| 2020 | 0.86x | $12.02 Million | $14.04 Million | $2.02 Million | ▼ -6.2% |
| 2019 | 0.91x | $10.90 Million | $11.95 Million | $1.04 Million | ▼ -6.0% |
| 2018 | 0.97x | $11.83 Million | $12.17 Million | $346.39K | ▲ +33.8% |
| 2017 | 0.73x | $7.71 Million | $10.62 Million | $2.91 Million | ▼ -19.5% |
| 2016 | 0.90x | $9.09 Million | $10.08 Million | $988.91K | ▼ -5.7% |
| 2015 | 0.96x | $9.95 Million | $10.40 Million | $455.67K | ▲ +17.5% |
| 2014 | 0.81x | $7.88 Million | $9.69 Million | $1.81 Million | ▼ -16.1% |
| 2013 | 0.97x | $10.87 Million | $11.21 Million | $338.62K | ▼ -0.4% |
| 2012 | 0.97x | $10.79 Million | $11.09 Million | $295.88K | ▲ +3.6% |
| 2011 | 0.94x | $11.08 Million | $11.79 Million | $708.22K | ▲ +19.5% |
| 2010 | 0.79x | $13.79 Million | $17.52 Million | $3.74 Million | ▲ +3.0% |
| 2009 | 0.76x | $7.50 Million | $9.82 Million | $2.32 Million | ▲ +30.0% |
| 2008 | 0.59x | $5.98 Million | $10.18 Million | $4.20 Million | ▼ -11.5% |
| 2007 | 0.66x | $6.42 Million | $9.67 Million | $3.25 Million | ▼ -13.4% |
| 2006 | 0.77x | $10.42 Million | $13.58 Million | $3.16 Million | ▼ -16.1% |
| 2005 | 0.91x | $12.15 Million | $13.30 Million | $1.15 Million | ▼ -2.0% |
| 2004 | 0.93x | $11.45 Million | $12.28 Million | $829.89K | ▲ +12.2% |
| 2003 | 0.83x | $7.95 Million | $9.57 Million | $1.62 Million | ▲ +48.0% |
| 2002 | 0.56x | $4.42 Million | $7.88 Million | $3.46 Million | ▼ -29.6% |
| 2001 | 0.80x | $5.22 Million | $6.55 Million | $1.33 Million | ▼ -13.8% |
| 2000 | 0.92x | $5.24 Million | $5.67 Million | $427.81K | ▲ +0.5% |
| 1999 | 0.92x | $5.82 Million | $6.33 Million | $504.10K | ▲ +6.1% |
| 1998 | 0.87x | $4.15 Million | $4.78 Million | $632.87K | — |