Cullman Bancorp Inc. (CULL) — Free Cash Flow Generation Index
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). See working capital to net assets of Cullman Bancorp Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Cullman Bancorp Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |