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). Explore PB Bankshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PBBK cash flow metrics.
Annual Free Cash Flow Generation for PB Bankshares Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for PB Bankshares Inc. Check PB Bankshares Inc (PBBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |