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). Read debt load of Catalyst Bancorp Inc for a breakdown of total debt and financial obligations.
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 how much does Catalyst Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Catalyst Bancorp Inc market capitalisation.
| 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 | — |