PB Bankshares Inc (PBBK) — Free Cash Flow Generation Index
PB Bankshares Inc (PBBK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $779.00K represents 1% of operating cash flow ($779.00K). See how liquid is PB Bankshares Inc'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
PB Bankshares Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for PB Bankshares Inc across 6 annual periods. Explore PB Bankshares Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PB Bankshares Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for PB Bankshares Inc. For the full company profile including market capitalisation, see PB Bankshares Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $1.44 Million | $1.82 Million | $381.00K | ▼ -5.3% |
| 2023 | 0.83x | $3.24 Million | $3.88 Million | $641.00K | ▼ -12.8% |
| 2022 | 0.96x | $3.23 Million | $3.37 Million | $145.00K | ▼ -3.6% |
| 2021 | 0.99x | $1.38 Million | $1.39 Million | $10.00K | ▲ +142.1% |
| 2020 | -2.36x | $-486.00K | $206.00K | $692.00K | ▼ -359.5% |
| 2019 | 0.91x | $1.34 Million | $1.48 Million | $134.00K | — |