ConnectOne Bancorp, Inc. Free Cash Flow Generation Index
ConnectOne Bancorp, Inc. free cash flow generation index. ConnectOne Bancorp, Inc. (CNOB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $33.67 Million represents 1% of operating cash flow ($34.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ConnectOne Bancorp, Inc. (1995–2025)
Free cash flow generation index of ConnectOne Bancorp, Inc. from 1995 to 2025. Historical FCF Generation Index trend for ConnectOne Bancorp, Inc. across 30 annual periods. See ConnectOne Bancorp, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ConnectOne Bancorp, Inc. Free Cash Flow Generation Index by Year (1995–2025)
ConnectOne Bancorp, Inc. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for ConnectOne Bancorp, Inc.. For the full cash flow conversion analysis, see ConnectOne Bancorp, Inc. (CNOB) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $101.01 Million | $106.40 Million | $5.39 Million | ▲ +1.3% |
| 2024 | 0.94x | $56.91 Million | $60.70 Million | $3.79 Million | ▲ +1.9% |
| 2023 | 0.92x | $85.46 Million | $92.89 Million | $7.43 Million | ▼ -6.3% |
| 2022 | 0.98x | $173.48 Million | $176.78 Million | $3.30 Million | ▼ -0.5% |
| 2021 | 0.99x | $199.49 Million | $202.27 Million | $2.78 Million | ▲ +1.4% |
| 2020 | 0.97x | $78.93 Million | $81.12 Million | $2.20 Million | ▼ -0.2% |
| 2019 | 0.97x | $59.16 Million | $60.69 Million | $1.53 Million | ▼ -0.2% |
| 2018 | 0.98x | $87.01 Million | $89.06 Million | $2.05 Million | ▼ -0.3% |
| 2017 | 0.98x | $128.47 Million | $131.13 Million | $2.66 Million | ▲ +3.6% |
| 2016 | 0.95x | $47.01 Million | $49.71 Million | $2.70 Million | ▲ +3.2% |
| 2015 | 0.92x | $42.35 Million | $46.23 Million | $3.88 Million | ▼ -0.6% |
| 2014 | 0.92x | $23.20 Million | $25.19 Million | $1.99 Million | ▼ -3.8% |
| 2013 | 0.96x | $22.18 Million | $23.15 Million | $973.00K | ▼ -0.2% |
| 2012 | 0.96x | $20.22 Million | $21.07 Million | $842.00K | ▼ -2.3% |
| 2011 | 0.98x | $17.77 Million | $18.08 Million | $316.00K | ▼ 0.0% |
| 2010 | 0.98x | $17.35 Million | $17.65 Million | $300.00K | ▲ +7.5% |
| 2009 | 0.91x | $7.93 Million | $8.68 Million | $742.00K | ▲ +1.2% |
| 2007 | 0.90x | $1.70 Million | $1.89 Million | $182.00K | ▲ +50.5% |
| 2006 | 0.60x | $3.33 Million | $5.55 Million | $2.22 Million | ▼ -17.2% |
| 2005 | 0.73x | $5.27 Million | $7.27 Million | $2.00 Million | ▲ +12.1% |
| 2004 | 0.65x | $6.58 Million | $10.18 Million | $3.59 Million | ▼ -4.9% |
| 2003 | 0.68x | $8.61 Million | $12.66 Million | $4.05 Million | ▼ -9.3% |
| 2002 | 0.75x | $7.90 Million | $10.53 Million | $2.63 Million | ▲ +9.3% |
| 2001 | 0.69x | $7.04 Million | $10.25 Million | $3.21 Million | ▼ -13.8% |
| 2000 | 0.80x | $5.82 Million | $7.31 Million | $1.49 Million | ▲ +30.8% |
| 1999 | 0.61x | $2.33 Million | $3.82 Million | $1.49 Million | ▼ -23.9% |
| 1998 | 0.80x | $5.60 Million | $7.00 Million | $1.40 Million | ▼ -17.9% |
| 1997 | 0.97x | $7.60 Million | $7.80 Million | $200.00K | ▲ +108.9% |
| 1996 | -11.00x | $-3.30 Million | $300.00K | $3.60 Million | ▼ -1322.2% |
| 1995 | 0.90x | $6.30 Million | $7.00 Million | $700.00K | — |