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). Read CULL total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Cullman Bancorp Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Cullman Bancorp Inc.. For the full company profile including market capitalisation, see how much is Cullman Bancorp Inc. worth.

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).