Orange County Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.04x

Orange County Bancorp Inc free cash flow generation index. Orange County Bancorp Inc (OBT) has a Free Cash Flow Generation Index of 1.04x as of June 2026. Free cash flow of $13.15 Million represents 1% of operating cash flow ($12.58 Million).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

$13.15 Million
USD

Operating Cash Flow

$12.58 Million
USD

Capital Expenditures

$563.00K
USD

Free Cash Flow Generation Index of Orange County Bancorp Inc (2011–2025)

Free cash flow generation index of Orange County Bancorp Inc from 2011 to 2025. Historical FCF Generation Index trend for Orange County Bancorp Inc across 15 annual periods. See Orange County Bancorp Inc (OBT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Orange County Bancorp Inc Free Cash Flow Generation Index by Year (2011–2025)

Orange County Bancorp Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Orange County Bancorp Inc. For the full cash flow conversion analysis, see Orange County Bancorp Inc (OBT) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $41.33 Million $43.85 Million $2.52 Million ▼ -0.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).