Cullman Bancorp Inc. (CULL) — Free Cash Flow Generation Index

Latest as of March 2024: 0.08x

Cullman Bancorp Inc. (CULL) has a Free Cash Flow Generation Index of 0.08x as of March 2024. Free cash flow of $130.00K represents 0% of operating cash flow ($1.66 Million). Explore reinvestment intensity of Cullman Bancorp Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

$130.00K
USD

Operating Cash Flow

$1.66 Million
USD

Capital Expenditures

$1.53 Million
USD

Cullman Bancorp Inc. Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Cullman Bancorp Inc. across 14 annual periods. For the full cash flow conversion analysis, see Cullman Bancorp Inc. operating cash flow efficiency.

Annual Free Cash Flow Generation for Cullman Bancorp Inc. (2007–2025)

Year-by-year Free Cash Flow Generation Index for Cullman Bancorp Inc.. Check Cullman Bancorp Inc. (CULL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $5.71 Million $5.92 Million $216.00K ▲ +146.1%
2024 0.39x $2.47 Million $6.30 Million $3.84 Million ▲ +2.8%
2023 0.38x $2.23 Million $5.86 Million $3.63 Million ▼ -45.5%
2022 0.70x $4.03 Million $5.77 Million $1.74 Million ▼ -6.3%
2021 0.74x $3.80 Million $5.11 Million $1.30 Million ▼ -14.9%
2020 0.88x $3.01 Million $3.44 Million $430.00K ▼ -6.1%
2019 0.93x $4.17 Million $4.48 Million $307.00K ▼ -12.8%
2018 1.07x $4.79 Million $4.48 Million $307.00K ▲ +0.0%
2017 1.07x $4.79 Million $4.48 Million $307.00K ▲ +34.7%
2011 0.79x $2.41 Million $3.04 Million $629.00K ▼ -1.0%
2010 0.80x $2.71 Million $3.38 Million $674.00K ▼ -18.0%
2009 0.98x $1.37 Million $1.40 Million $33.00K ▲ +45.1%
2008 0.67x $1.13 Million $1.68 Million $551.00K ▼ -25.0%
2007 0.90x $799.00K $891.00K $92.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).