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). Read FDBC liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore FDBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Fidelity D&D Bancorp Inc worth.
| 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 | — |