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). Explore Flushing Financial Corporation (FFIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FFIC cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Flushing Financial Corporation. Check Flushing Financial Corporation (FFIC) 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
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).