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). Read ESSA total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ESSA Bancorp Inc market capitalisation.
| 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 | — |