Citizens Community Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.07x

Citizens Community Bancorp Inc free cash flow generation index. Citizens Community Bancorp Inc (CZWI) has a Free Cash Flow Generation Index of 1.07x as of June 2026. Free cash flow of $8.48 Million represents 1% of operating cash flow ($7.91 Million).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

$8.48 Million
USD

Operating Cash Flow

$7.91 Million
USD

Capital Expenditures

$570.00K
USD

Free Cash Flow Generation Index of Citizens Community Bancorp Inc (2003–2025)

Free cash flow generation index of Citizens Community Bancorp Inc from 2003 to 2025. Historical FCF Generation Index trend for Citizens Community Bancorp Inc across 22 annual periods. See Citizens Community Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Citizens Community Bancorp Inc Free Cash Flow Generation Index by Year (2003–2025)

Citizens Community Bancorp Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Citizens Community Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Citizens Community Bancorp Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $10.38 Million $11.69 Million $1.31 Million ▼ -7.1%
2024 0.96x $19.29 Million $20.18 Million $889.00K ▲ +6.7%
2023 0.90x $11.76 Million $13.12 Million $1.37 Million ▲ +2.1%
2022 0.88x $25.69 Million $29.29 Million $3.60 Million ▲ +6.3%
2021 0.83x $17.82 Million $21.60 Million $3.78 Million ▼ -7.5%
2020 0.89x $21.21 Million $23.79 Million $2.57 Million ▲ +88.7%
2019 0.47x $6.07 Million $12.84 Million $6.77 Million ▼ -35.1%
2018 0.73x $7.90 Million $10.86 Million $2.96 Million ▲ +6.8%
2017 0.68x $1.30 Million $1.91 Million $609.00K ▼ -18.0%
2016 0.83x $4.74 Million $5.70 Million $961.00K ▼ -11.8%
2015 0.94x $5.45 Million $5.78 Million $331.00K ▲ +0.5%
2014 0.94x $7.35 Million $7.84 Million $485.00K ▲ +2.1%
2013 0.92x $6.19 Million $6.74 Million $549.00K ▼ -3.1%
2012 0.95x $8.61 Million $9.08 Million $473.00K ▲ +0.6%
2011 0.94x $9.43 Million $10.01 Million $577.00K ▼ -0.6%
2010 0.95x $5.53 Million $5.84 Million $306.00K ▲ +405.6%
2009 0.19x $708.00K $3.78 Million $3.07 Million ▲ +337.3%
2008 -0.08x $-187.00K $2.37 Million $2.56 Million ▼ -111.5%
2006 0.69x $2.59 Million $3.76 Million $1.17 Million ▼ -20.5%
2005 0.87x $1.51 Million $1.75 Million $235.00K ▼ -6.6%
2004 0.93x $1.11 Million $1.20 Million $88.00K ▼ -7.3%
2003 1.00x $1.29 Million $1.29 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).