Generations Bancorp NY Inc (GBNY) — 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). Read Generations Bancorp NY Inc (GBNY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generations Bancorp NY Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Generations Bancorp NY Inc across 12 annual periods. Explore reinvestment intensity of Generations Bancorp NY Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Generations Bancorp NY Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Generations Bancorp NY Inc. For the full company profile including market capitalisation, see market cap of Generations Bancorp NY Inc.
| 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 | — |