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). Explore ESSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ESSA cash flow conversion.
Annual Free Cash Flow Generation for ESSA Bancorp Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for ESSA Bancorp Inc. Check ESSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |