ECB Bancorp Inc. (ECBK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

ECB Bancorp Inc. (ECBK) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $3.86 Million represents 1% of operating cash flow ($4.25 Million). See ECB Bancorp Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$3.86 Million
USD

Operating Cash Flow

$4.25 Million
USD

Capital Expenditures

$75.00K
USD

ECB Bancorp Inc. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for ECB Bancorp Inc. across 6 annual periods. Explore ECB Bancorp Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ECB Bancorp Inc. (2020–2025)

Year-by-year Free Cash Flow Generation Index for ECB Bancorp Inc.. For the full company profile including market capitalisation, see market value of ECB Bancorp Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $9.23 Million $9.22 Million $214.00K ▲ +1.1%
2024 0.99x $6.24 Million $6.30 Million $60.00K ▲ +4.5%
2023 0.95x $6.10 Million $6.43 Million $335.00K ▼ -2.5%
2022 0.97x $7.55 Million $7.77 Million $216.00K ▼ -1.2%
2021 0.98x $6.34 Million $6.45 Million $104.00K ▲ +0.6%
2020 0.98x $4.97 Million $5.08 Million $110.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).