Citizens Holding Company Free Cash Flow Generation Index
Citizens Holding Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citizens Holding Company (1998–2025)
Free cash flow generation index of Citizens Holding Company from 1998 to 2025. Historical FCF Generation Index trend for Citizens Holding Company across 28 annual periods. See Citizens Holding Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Citizens Holding Company Free Cash Flow Generation Index by Year (1998–2025)
Citizens Holding Company free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Citizens Holding Company. For the full cash flow conversion analysis, see Citizens Holding Company operating cash flow efficiency.
| 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 | — |