Flushing Financial Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Flushing Financial Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Flushing Financial Corporation from 1996 to 2024. Historical FCF Generation Index trend for Flushing Financial Corporation across 29 annual periods. See Flushing Financial Corporation (FFIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Flushing Financial Corporation free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Flushing Financial Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Flushing Financial Corporation.

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).