Franklin Financial Services Corp (FRAF) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Franklin Financial Services Corp (FRAF) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of $3.20 Million represents 1% of operating cash flow ($3.19 Million). See working capital position of Franklin Financial Services Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$3.20 Million
USD

Operating Cash Flow

$3.19 Million
USD

Capital Expenditures

$16.00K
USD

Franklin Financial Services Corp Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Franklin Financial Services Corp across 31 annual periods. Explore Franklin Financial Services Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Franklin Financial Services Corp (1995–2025)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $24.58 Million $25.44 Million $866.00K ▲ +9.5%
2024 0.88x $19.19 Million $21.75 Million $2.57 Million ▼ -10.1%
2023 0.98x $26.07 Million $26.57 Million $499.00K ▲ +90.2%
2022 0.52x $13.03 Million $25.24 Million $12.22 Million ▼ -22.5%
2021 0.67x $17.54 Million $26.35 Million $8.81 Million ▼ -28.0%
2020 0.92x $5.95 Million $6.43 Million $484.00K ▲ +1.3%
2019 0.91x $17.31 Million $18.97 Million $1.65 Million ▲ +4.3%
2018 0.88x $8.14 Million $9.30 Million $1.16 Million ▼ -6.0%
2017 0.93x $15.13 Million $16.25 Million $1.12 Million ▼ -3.1%
2016 0.96x $14.28 Million $14.86 Million $579.00K ▲ +4.3%
2015 0.92x $12.25 Million $13.29 Million $1.04 Million ▼ -5.6%
2014 0.98x $14.01 Million $14.36 Million $345.00K ▲ +1.1%
2013 0.97x $14.87 Million $15.40 Million $527.00K ▲ +23.4%
2012 0.78x $8.26 Million $10.56 Million $2.30 Million ▼ -17.7%
2011 0.95x $14.35 Million $15.09 Million $742.00K ▲ +14.8%
2010 0.83x $10.24 Million $12.36 Million $2.12 Million ▲ +0.6%
2009 0.82x $7.09 Million $8.62 Million $1.52 Million ▲ +7.3%
2008 0.77x $8.48 Million $11.05 Million $2.57 Million ▼ -10.9%
2007 0.86x $12.91 Million $14.99 Million $2.08 Million ▲ +23.9%
2006 0.70x $4.67 Million $6.72 Million $2.05 Million ▼ -27.9%
2005 0.96x $12.43 Million $12.90 Million $467.00K ▲ +4.3%
2004 0.92x $11.98 Million $12.97 Million $982.00K ▲ +161.0%
2003 -1.52x $-570.00K $376.00K $946.00K ▼ -286.8%
2002 0.81x $5.36 Million $6.60 Million $1.24 Million ▲ +22.8%
2001 0.66x $5.88 Million $8.89 Million $3.02 Million ▲ +27.6%
2000 0.52x $2.66 Million $5.14 Million $2.48 Million ▼ -41.4%
1999 0.88x $5.30 Million $6.00 Million $700.00K ▼ -11.7%
1998 1.00x $4.98 Million $4.98 Million $0.00 ▲ +0.0%
1997 1.00x $16.17 Million $16.17 Million $0.00 ▲ +0.0%
1996 1.00x $19.48 Million $19.48 Million $0.00 ▲ +0.0%
1995 1.00x $17.62 Million $17.62 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).