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). Explore GBNY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Generations Bancorp NY Inc (GBNY) cash conversion ratio.
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. Check GBNY total capital reinvestment 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 | 0.99x | $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 | — |