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). Explore Catalyst Bancorp Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLST cash flow conversion.
Annual Free Cash Flow Generation for Catalyst Bancorp Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Catalyst Bancorp Inc. Check Catalyst Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |