Catalyst Bancorp Inc Free Cash Flow Generation Index
Catalyst Bancorp Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catalyst Bancorp Inc (2019–2024)
Free cash flow generation index of Catalyst Bancorp Inc from 2019 to 2024. Historical FCF Generation Index trend for Catalyst Bancorp Inc across 6 annual periods. See financial flexibility index of Catalyst Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
Catalyst Bancorp Inc Free Cash Flow Generation Index by Year (2019–2024)
Catalyst Bancorp Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Catalyst Bancorp Inc. For the full cash flow conversion analysis, see Catalyst Bancorp Inc (CLST) cash conversion ratio.
| 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 | — |