GBank Financial Holdings Inc. Common Stock (GBFH) — Free Cash Flow Generation Index
GBank Financial Holdings Inc. Common Stock (GBFH) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $26.36 Million represents 1% of operating cash flow ($26.67 Million). See working capital position of GBank Financial Holdings Inc. Common Sto to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GBank Financial Holdings Inc. Common Stock Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for GBank Financial Holdings Inc. Common Stock across 4 annual periods. Explore how well can GBank Financial Holdings Inc. Common Sto service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GBank Financial Holdings Inc. Common Stock (2020–2025)
Year-by-year Free Cash Flow Generation Index for GBank Financial Holdings Inc. Common Stock. For the full company profile including market capitalisation, see GBank Financial Holdings Inc. Common Sto market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $9.14 Million | $9.64 Million | $496.00K | ▼ -4.4% |
| 2024 | 0.99x | $26.29 Million | $26.48 Million | $194.00K | ▲ +2.6% |
| 2022 | 0.97x | $9.45 Million | $9.77 Million | $316.00K | ▼ -2.3% |
| 2020 | 0.99x | $27.34 Million | $27.59 Million | $256.00K | — |