Generations Bancorp NY Inc Free Cash Flow Generation Index
Generations Bancorp NY Inc free cash flow generation index. Generations Bancorp NY Inc (GBNY) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $1.56 Million represents 1% of operating cash flow ($1.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generations Bancorp NY Inc (2004–2025)
Free cash flow generation index of Generations Bancorp NY Inc from 2004 to 2025. Historical FCF Generation Index trend for Generations Bancorp NY Inc across 12 annual periods. See GBNY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Generations Bancorp NY Inc Free Cash Flow Generation Index by Year (2004–2025)
Generations Bancorp NY Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Generations Bancorp NY Inc. For the full cash flow conversion analysis, see Generations Bancorp NY Inc (GBNY) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $1.72 Million | $1.75 Million | $25.00K | ▲ +20.2% |
| 2023 | 0.82x | $1.67 Million | $2.04 Million | $367.00K | ▼ -8.3% |
| 2022 | 0.89x | $3.89 Million | $4.35 Million | $461.00K | ▲ +2.2% |
| 2021 | 0.88x | $2.98 Million | $3.40 Million | $425.00K | ▲ +13.9% |
| 2020 | 0.77x | $767.00K | $998.00K | $231.00K | ▲ +88.7% |
| 2019 | 0.41x | $556.00K | $1.36 Million | $809.00K | ▼ -74.4% |
| 2017 | 1.59x | $2.17 Million | $1.36 Million | $809.00K | ▲ +950.1% |
| 2008 | -0.19x | $-329.00K | $1.76 Million | $2.08 Million | ▼ -119.0% |
| 2007 | 0.98x | $35.33 Million | $35.90 Million | $570.00K | ▲ +8.4% |
| 2006 | 0.91x | $668.00K | $736.00K | $68.00K | ▲ +630.7% |
| 2005 | -0.17x | $-164.00K | $959.00K | $1.12 Million | ▲ +69.8% |
| 2004 | -0.57x | $-330.00K | $582.00K | $912.00K | — |