Orange County Bancorp Inc (OBT) — Free Cash Flow Generation Index
Orange County Bancorp Inc (OBT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $29.61 Million represents 1% of operating cash flow ($30.20 Million). Read how much debt does Orange County Bancorp Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orange County Bancorp Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Orange County Bancorp Inc across 14 annual periods. Explore reinvestment intensity of Orange County Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orange County Bancorp Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Orange County Bancorp Inc. For the full company profile including market capitalisation, see OBT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $32.87 Million | $34.60 Million | $1.73 Million | ▲ +3.2% |
| 2023 | 0.92x | $40.96 Million | $44.50 Million | $3.54 Million | ▼ -3.0% |
| 2022 | 0.95x | $28.94 Million | $30.48 Million | $1.54 Million | ▲ +5.1% |
| 2021 | 0.90x | $18.36 Million | $20.32 Million | $1.96 Million | ▼ -3.8% |
| 2020 | 0.94x | $10.65 Million | $11.34 Million | $692.00K | ▲ +8.6% |
| 2019 | 0.86x | $11.88 Million | $13.73 Million | $1.85 Million | ▼ -1.7% |
| 2018 | 0.88x | $10.53 Million | $11.96 Million | $1.43 Million | ▲ +8.0% |
| 2017 | 0.82x | $6.86 Million | $8.41 Million | $1.55 Million | ▼ -13.8% |
| 2016 | 0.95x | $8.89 Million | $9.39 Million | $504.00K | ▲ +14.4% |
| 2015 | 0.83x | $5.80 Million | $7.02 Million | $1.21 Million | ▼ -14.3% |
| 2014 | 0.97x | $7.74 Million | $8.02 Million | $280.00K | ▲ +1.8% |
| 2013 | 0.95x | $8.04 Million | $8.48 Million | $438.00K | ▲ +17.0% |
| 2012 | 0.81x | $6.94 Million | $8.56 Million | $1.62 Million | ▼ -3.0% |
| 2011 | 0.84x | $5.74 Million | $6.88 Million | $1.13 Million | — |