ESSA Bancorp Inc Free Cash Flow Generation Index
ESSA Bancorp Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ESSA Bancorp Inc (2004–2024)
Free cash flow generation index of ESSA Bancorp Inc from 2004 to 2024. Historical FCF Generation Index trend for ESSA Bancorp Inc across 21 annual periods. See ESSA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ESSA Bancorp Inc Free Cash Flow Generation Index by Year (2004–2024)
ESSA Bancorp Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for ESSA Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |