NSTS Bancorp Inc (NSTS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
NSTS Bancorp Inc (NSTS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $3.06 Million represents 1% of operating cash flow ($3.21 Million). See NSTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$3.06 Million
USD
Operating Cash Flow
$3.21 Million
USD
Capital Expenditures
$147.00K
USD
NSTS Bancorp Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for NSTS Bancorp Inc across 6 annual periods. Explore NSTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NSTS Bancorp Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for NSTS Bancorp Inc. For the full company profile including market capitalisation, see how much is NSTS Bancorp Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $3.95 Million | $4.05 Million | $104.00K | ▲ +0.8% |
| 2024 | 0.97x | $9.11 Million | $9.43 Million | $319.00K | ▲ +589.9% |
| 2023 | -0.20x | $-85.00K | $431.00K | $516.00K | ▼ -121.3% |
| 2022 | 0.93x | $2.77 Million | $2.99 Million | $215.00K | ▲ +2.9% |
| 2021 | 0.90x | $1.31 Million | $1.45 Million | $142.00K | ▼ -3.5% |
| 2019 | 0.93x | $1.63 Million | $1.74 Million | $114.13K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).