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). See Citizens Holding Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore CIZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Citizens Holding Company (1998–2025)
Year-by-year Free Cash Flow Generation Index for Citizens Holding Company. For the full company profile including market capitalisation, see Citizens Holding Company market cap and net worth.
| 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 | — |