Community Trust Bancorp Inc Free Cash Flow Generation Index
Community Trust Bancorp Inc free cash flow generation index. Community Trust Bancorp Inc (CTBI) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of $8.43 Million represents 1% of operating cash flow ($14.94 Million). Check how resilient are Community Trust Bancorp Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Community Trust Bancorp Inc (1991–2025)
Free cash flow generation index of Community Trust Bancorp Inc from 1991 to 2025. Historical FCF Generation Index trend for Community Trust Bancorp Inc across 34 annual periods. Explore CTBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Community Trust Bancorp Inc Free Cash Flow Generation Index by Year (1991–2025)
Community Trust Bancorp Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Community Trust Bancorp Inc. For the full cash flow conversion analysis, see Community Trust Bancorp Inc (CTBI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $97.39 Million | $104.99 Million | $7.60 Million | ▲ +0.5% |
| 2024 | 0.92x | $97.09 Million | $105.17 Million | $8.08 Million | ▼ -0.3% |
| 2023 | 0.93x | $79.41 Million | $85.73 Million | $6.32 Million | ▼ -1.2% |
| 2022 | 0.94x | $93.47 Million | $99.68 Million | $6.22 Million | ▼ -4.3% |
| 2021 | 0.98x | $113.32 Million | $115.69 Million | $2.37 Million | ▲ +0.3% |
| 2020 | 0.98x | $60.90 Million | $62.38 Million | $1.48 Million | ▲ +0.7% |
| 2019 | 0.97x | $80.89 Million | $83.46 Million | $2.57 Million | ▲ +1.3% |
| 2018 | 0.96x | $62.66 Million | $65.49 Million | $2.83 Million | ▼ -0.5% |
| 2017 | 0.96x | $59.95 Million | $62.35 Million | $2.40 Million | ▲ +2.0% |
| 2016 | 0.94x | $57.93 Million | $61.42 Million | $3.50 Million | ▼ -1.7% |
| 2015 | 0.96x | $52.73 Million | $54.98 Million | $2.25 Million | ▼ -0.5% |
| 2014 | 0.96x | $55.45 Million | $57.53 Million | $2.08 Million | ▼ -1.3% |
| 2013 | 0.98x | $88.61 Million | $90.72 Million | $2.10 Million | ▲ +5.5% |
| 2012 | 0.93x | $53.59 Million | $57.90 Million | $4.30 Million | ▼ -2.7% |
| 2011 | 0.95x | $61.21 Million | $64.33 Million | $3.12 Million | ▼ -0.5% |
| 2010 | 0.96x | $58.65 Million | $61.30 Million | $2.43 Million | ▲ +7.7% |
| 2009 | 0.89x | $33.50 Million | $37.69 Million | $4.19 Million | ▼ -5.7% |
| 2008 | 0.94x | $51.59 Million | $54.76 Million | $3.31 Million | ▼ -0.4% |
| 2007 | 0.95x | $48.26 Million | $51.00 Million | $2.74 Million | ▼ -0.3% |
| 2006 | 0.95x | $52.66 Million | $55.48 Million | $2.82 Million | ▲ +8.8% |
| 2005 | 0.87x | $36.04 Million | $41.33 Million | $5.29 Million | ▲ +0.6% |
| 2004 | 0.87x | $45.55 Million | $52.55 Million | $7.00 Million | ▼ -5.6% |
| 2003 | 0.92x | $34.23 Million | $37.30 Million | $3.06 Million | ▼ -6.5% |
| 2002 | 0.98x | $194.89 Million | $198.43 Million | $3.54 Million | ▲ +2.8% |
| 2001 | 0.96x | $137.65 Million | $144.06 Million | $6.40 Million | ▼ -2.1% |
| 2000 | 0.98x | $70.79 Million | $72.53 Million | $1.74 Million | ▲ +1.2% |
| 1999 | 0.96x | $48.37 Million | $50.15 Million | $1.77 Million | ▲ +21.5% |
| 1998 | 0.79x | $23.50 Million | $29.60 Million | $6.10 Million | ▼ -16.6% |
| 1997 | 0.95x | $100.20 Million | $105.30 Million | $5.10 Million | ▲ +24.4% |
| 1995 | 0.76x | $15.60 Million | $20.40 Million | $4.80 Million | ▼ -3.6% |
| 1994 | 0.79x | $20.00 Million | $25.20 Million | $5.20 Million | ▼ -6.7% |
| 1993 | 0.85x | $39.20 Million | $46.10 Million | $6.90 Million | ▼ -12.4% |
| 1992 | 0.97x | $69.10 Million | $71.20 Million | $2.10 Million | ▲ +40.5% |
| 1991 | 0.69x | $10.50 Million | $15.20 Million | $4.70 Million | — |