ConnectOne Bancorp, Inc. (CNOB) — Free Cash Flow Generation Index
ConnectOne Bancorp, Inc. (CNOB) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $14.03 Million represents 1% of operating cash flow ($15.32 Million). See CNOB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ConnectOne Bancorp, Inc. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for ConnectOne Bancorp, Inc. across 30 annual periods. Explore ConnectOne Bancorp, Inc. (CNOB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ConnectOne Bancorp, Inc. (1995–2025)
Year-by-year Free Cash Flow Generation Index for ConnectOne Bancorp, Inc.. For the full company profile including market capitalisation, see ConnectOne Bancorp, Inc. (CNOB) market capitalisation.
| 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 | — |