Catalyst Bancorp Inc (CLST) — Free Cash Flow Generation Index
Catalyst Bancorp Inc (CLST) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $827.00K represents 1% of operating cash flow ($912.00K). See working capital position of Catalyst Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Catalyst Bancorp Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Catalyst Bancorp Inc across 6 annual periods. Explore cash flow to debt ratio of Catalyst Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Catalyst Bancorp Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Catalyst Bancorp Inc. For the full company profile including market capitalisation, see CLST market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $2.74 Million | $3.17 Million | $430.00K | ▼ -5.5% |
| 2023 | 0.91x | $1.84 Million | $2.01 Million | $172.00K | ▲ +35.7% |
| 2022 | 0.67x | $520.00K | $772.00K | $252.00K | ▲ +20.5% |
| 2021 | 0.56x | $1.92 Million | $3.43 Million | $1.51 Million | ▲ +54.5% |
| 2020 | 0.36x | $310.00K | $857.00K | $547.00K | ▲ +206.5% |
| 2019 | -0.34x | $-581.00K | $1.71 Million | $2.29 Million | — |