Fidelity D&D Bancorp Inc (FDBC) — Free Cash Flow Generation Index
Fidelity D&D Bancorp Inc (FDBC) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of $3.25 Million represents 0% of operating cash flow ($7.57 Million). Explore FDBC 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
Fidelity D&D Bancorp Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Fidelity D&D Bancorp Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fidelity D&D Bancorp Inc.
Annual Free Cash Flow Generation for Fidelity D&D Bancorp Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Fidelity D&D Bancorp Inc. Check Fidelity D&D Bancorp Inc (FDBC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | $24.82 Million | $42.36 Million | $17.54 Million | ▼ -30.4% |
| 2024 | 0.84x | $24.90 Million | $29.56 Million | $4.66 Million | ▲ +10.0% |
| 2023 | 0.77x | $22.74 Million | $29.69 Million | $6.95 Million | ▼ -13.8% |
| 2022 | 0.89x | $43.91 Million | $49.43 Million | $5.51 Million | ▲ +36.7% |
| 2021 | 0.65x | $4.68 Million | $7.20 Million | $2.52 Million | ▲ +117.6% |
| 2020 | -3.70x | $-1.09 Million | $296.00K | $1.39 Million | ▼ -540.0% |
| 2019 | 0.84x | $21.66 Million | $25.79 Million | $4.13 Million | ▲ +13.8% |
| 2018 | 0.74x | $10.08 Million | $13.65 Million | $3.57 Million | ▼ -20.9% |
| 2017 | 0.93x | $12.97 Million | $13.89 Million | $921.00K | ▲ +2.9% |
| 2016 | 0.91x | $14.38 Million | $15.86 Million | $1.48 Million | ▲ +0.9% |
| 2015 | 0.90x | $14.13 Million | $15.72 Million | $1.60 Million | ▲ +44.0% |
| 2014 | 0.62x | $4.93 Million | $7.90 Million | $2.97 Million | ▼ -34.7% |
| 2013 | 0.95x | $22.02 Million | $23.06 Million | $1.04 Million | ▲ +69.2% |
| 2012 | 0.56x | $2.56 Million | $4.54 Million | $1.98 Million | ▼ -41.9% |
| 2011 | 0.97x | $14.67 Million | $15.08 Million | $418.00K | ▲ +3.6% |
| 2010 | 0.94x | $13.51 Million | $14.39 Million | $880.00K | ▲ +3.2% |
| 2009 | 0.91x | $10.73 Million | $11.79 Million | $1.07 Million | ▲ +2.2% |
| 2008 | 0.89x | $31.84 Million | $35.79 Million | $3.95 Million | ▲ +95.5% |
| 2007 | 0.46x | $2.08 Million | $4.56 Million | $2.49 Million | ▼ -35.6% |
| 2006 | 0.71x | $4.15 Million | $5.87 Million | $1.72 Million | ▼ -21.9% |
| 2005 | 0.90x | $6.06 Million | $6.70 Million | $639.22K | ▼ -7.6% |
| 2004 | 0.98x | $13.22 Million | $13.49 Million | $278.34K | ▲ +1.5% |
| 2003 | 0.97x | $17.18 Million | $17.80 Million | $620.51K | ▲ +45.2% |
| 2002 | 0.66x | $5.04 Million | $7.58 Million | $2.54 Million | ▼ -18.9% |
| 2001 | 0.82x | $5.56 Million | $6.79 Million | $1.22 Million | ▲ +96.4% |
| 2000 | 0.42x | $2.10 Million | $5.03 Million | $2.93 Million | — |