Fifth District Bancorp, Inc. Common Stock (FDSB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Fifth District Bancorp, Inc. Common Stock (FDSB) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of $54.00K represents 0% of operating cash flow ($117.00K). See Fifth District Bancorp, Inc. Common Stoc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

$54.00K
USD

Operating Cash Flow

$117.00K
USD

Capital Expenditures

$63.00K
USD

Fifth District Bancorp, Inc. Common Stock Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Fifth District Bancorp, Inc. Common Stock across 3 annual periods. Explore Fifth District Bancorp, Inc. Common Stoc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fifth District Bancorp, Inc. Common Stock (2022–2025)

Year-by-year Free Cash Flow Generation Index for Fifth District Bancorp, Inc. Common Stock. For the full company profile including market capitalisation, see Fifth District Bancorp, Inc. Common Stoc (FDSB) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.71x $942.00K $1.33 Million $384.00K ▲ +150.9%
2023 -1.40x $-1.11 Million $796.00K $1.91 Million ▼ -291.1%
2022 0.73x $2.90 Million $3.97 Million $1.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).