ESSA Bancorp Inc (ESSA) — Free Cash Flow Generation Index
ESSA Bancorp Inc (ESSA) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of $3.51 Million represents 1% of operating cash flow ($3.76 Million). See ESSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ESSA Bancorp Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for ESSA Bancorp Inc across 21 annual periods. Explore ESSA Bancorp Inc (ESSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ESSA Bancorp Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for ESSA Bancorp Inc. For the full company profile including market capitalisation, see market cap of ESSA Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $13.21 Million | $13.43 Million | $221.00K | ▼ -1.6% |
| 2023 | 1.00x | $20.86 Million | $20.86 Million | $955.00K | ▲ +2.6% |
| 2022 | 0.97x | $22.14 Million | $22.71 Million | $571.00K | ▼ -0.5% |
| 2021 | 0.98x | $18.97 Million | $19.38 Million | $401.00K | ▲ +3.5% |
| 2020 | 0.95x | $18.69 Million | $19.75 Million | $1.06 Million | ▼ -0.8% |
| 2019 | 0.95x | $17.36 Million | $18.19 Million | $830.00K | ▼ -4.6% |
| 2018 | 1.00x | $23.39 Million | $23.39 Million | $39.00K | ▲ +3.4% |
| 2017 | 0.97x | $18.84 Million | $19.48 Million | $645.00K | ▲ +2.9% |
| 2016 | 0.94x | $17.06 Million | $18.16 Million | $1.10 Million | ▼ -1.6% |
| 2015 | 0.95x | $18.46 Million | $19.34 Million | $878.00K | ▲ +0.1% |
| 2014 | 0.95x | $13.79 Million | $14.47 Million | $677.00K | ▼ -1.2% |
| 2013 | 0.97x | $22.39 Million | $23.19 Million | $806.00K | ▲ +13.6% |
| 2012 | 0.85x | $4.53 Million | $5.33 Million | $799.00K | ▼ -11.9% |
| 2011 | 0.97x | $9.84 Million | $10.19 Million | $353.00K | ▲ +55.5% |
| 2010 | 0.62x | $4.60 Million | $7.42 Million | $2.81 Million | ▲ +2.7% |
| 2009 | 0.60x | $5.78 Million | $9.57 Million | $3.79 Million | ▼ -35.4% |
| 2008 | 0.93x | $10.00 Million | $10.70 Million | $698.00K | ▲ +24.2% |
| 2007 | 0.75x | $3.44 Million | $4.57 Million | $1.13 Million | ▲ +108.6% |
| 2006 | 0.36x | $666.00K | $1.85 Million | $1.18 Million | ▼ -54.1% |
| 2005 | 0.79x | $3.88 Million | $4.93 Million | $1.05 Million | ▲ +163.6% |
| 2004 | 0.30x | $915.00K | $3.07 Million | $2.15 Million | — |