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). Explore GBFH capex reinvestment rate 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

$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. For the full cash flow conversion analysis, see GBFH operating cash flow.

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. Check GBFH capex plus investments ratio 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
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).