Glen Burnie Bancorp (GLBZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Glen Burnie Bancorp (GLBZ) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $384.00K represents 1% of operating cash flow ($427.00K). Read GLBZ total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$384.00K
USD

Operating Cash Flow

$427.00K
USD

Capital Expenditures

$43.00K
USD

Glen Burnie Bancorp Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for Glen Burnie Bancorp across 30 annual periods. Explore Glen Burnie Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Glen Burnie Bancorp (1995–2024)

Year-by-year Free Cash Flow Generation Index for Glen Burnie Bancorp. For the full company profile including market capitalisation, see market cap of Glen Burnie Bancorp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.89x $-53.00K $28.00K $81.00K ▼ -312.4%
2023 0.89x $1.25 Million $1.40 Million $152.00K ▲ +0.7%
2022 0.88x $1.97 Million $2.23 Million $256.00K ▼ -4.0%
2021 0.92x $3.37 Million $3.66 Million $287.00K ▲ +43.5%
2020 0.64x $1.03 Million $1.60 Million $573.00K ▼ -27.6%
2019 0.89x $2.66 Million $2.99 Million $336.00K ▼ -6.5%
2018 0.95x $3.93 Million $4.14 Million $209.00K ▲ +0.6%
2017 0.94x $3.47 Million $3.67 Million $205.00K ▲ +8.2%
2016 0.87x $2.26 Million $2.59 Million $328.00K ▼ -8.8%
2015 0.96x $2.05 Million $2.14 Million $90.39K ▲ +16.2%
2014 0.82x $2.08 Million $2.52 Million $442.53K ▼ -11.9%
2013 0.94x $3.85 Million $4.11 Million $262.60K ▼ -2.0%
2012 0.96x $3.91 Million $4.09 Million $182.55K ▲ +5.4%
2011 0.91x $4.00 Million $4.41 Million $411.80K ▼ -1.9%
2010 0.92x $4.61 Million $4.99 Million $377.91K ▲ +302.0%
2009 -0.46x $-439.02K $959.30K $1.40 Million ▼ -158.0%
2008 0.79x $1.88 Million $2.38 Million $501.72K ▼ -17.6%
2007 0.96x $2.92 Million $3.04 Million $128.45K ▲ +0.2%
2006 0.96x $2.83 Million $2.96 Million $131.82K ▲ +6.9%
2005 0.89x $3.19 Million $3.57 Million $379.00K ▲ +1.1%
2004 0.88x $3.17 Million $3.59 Million $417.00K ▲ +13.5%
2003 0.78x $2.76 Million $3.55 Million $784.28K ▲ +7.9%
2002 0.72x $2.35 Million $3.25 Million $904.51K ▼ -7.6%
2001 0.78x $1.54 Million $1.98 Million $432.66K ▼ -12.1%
2000 0.89x $4.77 Million $5.37 Million $599.37K ▲ +10.5%
1999 0.80x $1.80 Million $2.24 Million $439.45K ▲ +176.7%
1998 0.29x $554.38K $1.91 Million $1.35 Million ▲ +451.3%
1997 -0.08x $-90.10K $1.09 Million $1.18 Million ▼ -108.3%
1996 1.00x $3.88 Million $3.88 Million $631.83K ▲ +0.0%
1995 1.00x $3.88 Million $3.88 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).