Community Trust Bancorp Inc (CTBI) — 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). Read Community Trust Bancorp Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Community Trust Bancorp Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Community Trust Bancorp Inc across 34 annual periods. Explore CTBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Community Trust Bancorp Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Community Trust Bancorp Inc. For the full company profile including market capitalisation, see CTBI market cap overview.
| 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 | — |