Flushing Financial Corporation (FFIC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Flushing Financial Corporation (FFIC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $19.32 Million represents 1% of operating cash flow ($19.56 Million). Read FFIC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$19.32 Million
USD

Operating Cash Flow

$19.56 Million
USD

Capital Expenditures

$244.00K
USD

Flushing Financial Corporation Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for Flushing Financial Corporation across 29 annual periods. Explore Flushing Financial Corporation (FFIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Flushing Financial Corporation (1996–2024)

Year-by-year Free Cash Flow Generation Index for Flushing Financial Corporation. For the full company profile including market capitalisation, see Flushing Financial Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.81x $10.10 Million $12.41 Million $2.31 Million ▼ -3.3%
2023 0.84x $29.10 Million $34.59 Million $5.49 Million ▼ -11.4%
2022 0.95x $81.41 Million $85.75 Million $4.34 Million ▼ -0.9%
2021 0.96x $84.92 Million $88.60 Million $3.68 Million ▼ -0.7%
2020 0.96x $68.77 Million $71.28 Million $2.51 Million ▲ +3.3%
2019 0.93x $59.56 Million $63.77 Million $4.21 Million ▲ +0.4%
2018 0.93x $71.89 Million $77.30 Million $5.41 Million ▲ +4.8%
2017 0.89x $74.09 Million $83.53 Million $9.43 Million ▲ +5.2%
2016 0.84x $35.74 Million $42.40 Million $6.66 Million ▲ +12.1%
2015 0.75x $33.64 Million $44.73 Million $11.09 Million ▼ -18.7%
2014 0.92x $53.05 Million $57.38 Million $4.33 Million ▼ -6.5%
2013 0.99x $73.63 Million $74.44 Million $809.00K ▲ +0.7%
2012 0.98x $69.81 Million $71.10 Million $1.29 Million ▲ +5.6%
2011 0.93x $60.16 Million $64.72 Million $4.56 Million ▼ -2.7%
2010 0.96x $64.18 Million $67.19 Million $3.01 Million ▲ +5.7%
2009 0.90x $25.34 Million $28.02 Million $2.69 Million ▼ -5.5%
2008 0.96x $28.06 Million $29.34 Million $1.28 Million ▲ +9.9%
2007 0.87x $22.23 Million $25.54 Million $3.31 Million ▲ +20.2%
2006 0.72x $21.98 Million $30.34 Million $8.36 Million ▼ -23.9%
2005 0.95x $24.31 Million $25.54 Million $1.23 Million ▲ +4.7%
2004 0.91x $26.63 Million $29.29 Million $2.67 Million ▼ -1.5%
2003 0.92x $26.61 Million $28.83 Million $2.22 Million ▼ -4.4%
2002 0.97x $24.26 Million $25.12 Million $859.00K ▼ -1.3%
2001 0.98x $14.88 Million $15.20 Million $319.00K ▲ +6.9%
2000 0.92x $13.00 Million $14.19 Million $1.19 Million ▼ -3.9%
1999 0.95x $16.20 Million $17.00 Million $800.00K ▼ -0.2%
1998 0.95x $19.00 Million $19.90 Million $900.00K ▲ +12.9%
1997 0.85x $8.20 Million $9.70 Million $1.50 Million ▼ -11.4%
1996 0.95x $12.60 Million $13.20 Million $600.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).