Glen Burnie Bancorp (GLBZ) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Glen Burnie Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glen Burnie Bancorp Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Glen Burnie Bancorp across 30 annual periods. For the full cash flow conversion analysis, see Glen Burnie Bancorp (GLBZ) cash flow conversion.
Annual Free Cash Flow Generation for Glen Burnie Bancorp (1995–2024)
Year-by-year Free Cash Flow Generation Index for Glen Burnie Bancorp. Check GLBZ cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |