Citizens Financial Services Inc. Common Stock (CZFS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Citizens Financial Services Inc. Common Stock (CZFS) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $17.89 Million represents 1% of operating cash flow ($18.02 Million). Read Citizens Financial Services Inc. Common total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$17.89 Million
USD

Operating Cash Flow

$18.02 Million
USD

Capital Expenditures

$125.00K
USD

Citizens Financial Services Inc. Common Stock Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Citizens Financial Services Inc. Common Stock across 33 annual periods. Explore CZFS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Citizens Financial Services Inc. Common Stock (1993–2025)

Year-by-year Free Cash Flow Generation Index for Citizens Financial Services Inc. Common Stock. For the full company profile including market capitalisation, see market value of Citizens Financial Services Inc. Common .

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $35.24 Million $36.53 Million $1.30 Million ▲ +0.4%
2024 0.96x $31.87 Million $33.18 Million $1.31 Million ▲ +6.5%
2023 0.90x $23.92 Million $26.54 Million $2.62 Million ▼ -5.2%
2022 0.95x $31.61 Million $33.24 Million $1.63 Million ▼ -2.1%
2021 0.97x $37.59 Million $38.69 Million $1.10 Million ▲ +5.6%
2020 0.92x $10.88 Million $11.82 Million $942.00K ▼ -5.9%
2019 0.98x $21.28 Million $21.77 Million $483.00K ▲ +0.1%
2018 0.98x $20.99 Million $21.49 Million $500.00K ▼ -1.0%
2017 0.99x $15.53 Million $15.74 Million $208.00K ▲ +2.4%
2016 0.96x $15.61 Million $16.19 Million $587.00K ▲ +2.6%
2015 0.94x $12.04 Million $12.81 Million $776.00K ▲ +2.2%
2014 0.92x $14.87 Million $16.18 Million $1.31 Million ▼ -6.4%
2013 0.98x $17.49 Million $17.82 Million $328.00K ▲ +1.2%
2012 0.97x $14.37 Million $14.81 Million $438.00K ▲ +1.5%
2011 0.96x $14.88 Million $15.56 Million $682.00K ▲ +6.3%
2010 0.90x $11.52 Million $12.82 Million $1.29 Million ▲ +6.8%
2009 0.84x $8.36 Million $9.93 Million $1.57 Million ▼ -5.5%
2008 0.89x $9.27 Million $10.41 Million $1.13 Million ▼ -5.5%
2007 0.94x $7.61 Million $8.07 Million $462.00K ▲ +8.7%
2006 0.87x $6.08 Million $7.01 Million $930.00K ▲ +4.1%
2005 0.83x $6.51 Million $7.82 Million $1.31 Million ▲ +23.1%
2004 0.68x $4.85 Million $7.17 Million $2.32 Million ▼ -28.3%
2003 0.94x $8.14 Million $8.63 Million $490.00K ▼ -0.1%
2002 0.94x $7.97 Million $8.44 Million $473.00K ▲ +127.8%
2001 0.41x $1.48 Million $3.56 Million $2.09 Million ▲ +189.3%
2000 -0.46x $-1.81 Million $3.91 Million $5.72 Million ▼ -158.9%
1999 0.79x $3.85 Million $4.89 Million $1.04 Million ▼ -21.2%
1998 1.00x $4.64 Million $4.64 Million $0.00 ▲ +0.0%
1997 1.00x $5.84 Million $5.84 Million $0.00 ▲ +7.2%
1996 0.93x $3.50 Million $3.75 Million $250.00K ▼ -6.7%
1995 1.00x $3.67 Million $3.67 Million $0.00 ▲ +0.0%
1994 1.00x $3.76 Million $3.76 Million $0.00 ▲ +0.0%
1993 1.00x $2.61 Million $2.61 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).