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). Read total liabilities of Citizens Holding Company for a breakdown of total debt and financial obligations.
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 Citizens Holding Company (CIZN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Citizens Holding Company.
| 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 | — |