GBank Financial Holdings Inc. Common Stock (GBFH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read GBank Financial Holdings Inc. Common Sto debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$26.36 Million
USD

Operating Cash Flow

$26.67 Million
USD

Capital Expenditures

$301.00K
USD

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 GBank Financial Holdings Inc. Common Sto (GBFH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).