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). See how liquid is Glen Burnie Bancorp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore GLBZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |