Central Plains Bancshares, Inc. Common Stock (CPBI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Central Plains Bancshares, Inc. Common Stock (CPBI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $2.23 Million represents 1% of operating cash flow ($2.29 Million). See Central Plains Bancshares, Inc. Common S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$2.23 Million
USD

Operating Cash Flow

$2.29 Million
USD

Capital Expenditures

$60.00K
USD

Central Plains Bancshares, Inc. Common Stock Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Central Plains Bancshares, Inc. Common Stock across 4 annual periods. Explore cash flow to debt ratio of Central Plains Bancshares, Inc. Common S to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Central Plains Bancshares, Inc. Common Stock (2022–2025)

Year-by-year Free Cash Flow Generation Index for Central Plains Bancshares, Inc. Common Stock. For the full company profile including market capitalisation, see CPBI company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.69x $-3.07 Million $4.46 Million $7.53 Million ▼ -214.6%
2024 0.60x $3.43 Million $5.71 Million $2.28 Million ▼ -35.6%
2023 0.93x $4.17 Million $4.47 Million $303.00K ▼ -0.9%
2022 0.94x $4.02 Million $4.28 Million $255.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).