Community Bancorp. Common Stock (CMTV) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Community Bancorp. Common Stock (CMTV) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $3.90 Million represents 1% of operating cash flow ($4.06 Million). See CMTV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$3.90 Million
USD

Operating Cash Flow

$4.06 Million
USD

Capital Expenditures

$160.11K
USD

Community Bancorp. Common Stock Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Community Bancorp. Common Stock across 16 annual periods. Explore CMTV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Community Bancorp. Common Stock (2010–2025)

Year-by-year Free Cash Flow Generation Index for Community Bancorp. Common Stock. For the full company profile including market capitalisation, see market cap of Community Bancorp. Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $15.26 Million $16.04 Million $780.77K ▲ +0.2%
2024 0.95x $14.98 Million $15.77 Million $791.79K ▼ -0.8%
2023 0.96x $14.30 Million $14.93 Million $633.46K ▼ -0.3%
2022 0.96x $15.12 Million $15.74 Million $615.55K ▲ +2.6%
2021 0.94x $13.15 Million $14.04 Million $895.74K ▼ -3.2%
2020 0.97x $13.13 Million $13.58 Million $452.40K ▲ +5.6%
2019 0.92x $10.29 Million $11.25 Million $952.40K ▼ -7.6%
2018 0.99x $10.08 Million $10.17 Million $90.96K ▲ +6.7%
2017 0.93x $7.49 Million $8.07 Million $575.07K ▼ -11.4%
2016 1.05x $9.76 Million $9.31 Million $451.98K ▼ -12.0%
2015 1.19x $6.66 Million $5.59 Million $1.07 Million ▲ +10.4%
2014 1.08x $10.08 Million $9.34 Million $742.00K ▲ +3.2%
2013 1.05x $10.99 Million $10.51 Million $487.00K ▼ -3.9%
2012 1.09x $7.93 Million $7.28 Million $645.00K ▼ -5.4%
2011 1.15x $7.23 Million $6.29 Million $945.00K ▲ +10.8%
2010 1.04x $5.06 Million $4.88 Million $186.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).