GBank Financial Holdings Inc. Common Stock Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

GBank Financial Holdings Inc. Common Stock 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).

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

Free Cash Flow Generation Index of GBank Financial Holdings Inc. Common Stock (2020–2025)

Free cash flow generation index of GBank Financial Holdings Inc. Common Stock from 2020 to 2025. Historical FCF Generation Index trend for GBank Financial Holdings Inc. Common Stock across 4 annual periods. See GBank Financial Holdings Inc. Common Sto financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GBank Financial Holdings Inc. Common Stock Free Cash Flow Generation Index by Year (2020–2025)

GBank Financial Holdings Inc. Common Stock free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for GBank Financial Holdings Inc. Common Stock. For the full cash flow conversion analysis, see GBank Financial Holdings Inc. Common Sto (GBFH) cash conversion ratio.

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).