Pioneer Bancorp Inc (PBFS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Pioneer Bancorp Inc (PBFS) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $3.68 Million represents 1% of operating cash flow ($3.90 Million). Explore PBFS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$3.68 Million
USD

Operating Cash Flow

$3.90 Million
USD

Capital Expenditures

$227.00K
USD

Pioneer Bancorp Inc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Pioneer Bancorp Inc across 9 annual periods. For the full cash flow conversion analysis, see PBFS operating cash flow.

Annual Free Cash Flow Generation for Pioneer Bancorp Inc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Pioneer Bancorp Inc. Check how aggressively does Pioneer Bancorp Inc reinvest cash 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
2025 0.96x $32.20 Million $33.71 Million $1.51 Million ▼ -1.0%
2024 0.96x $23.01 Million $23.85 Million $838.00K ▼ -1.8%
2023 0.98x $25.82 Million $26.27 Million $451.00K ▼ -0.2%
2022 0.98x $49.19 Million $49.97 Million $780.00K ▲ +0.3%
2021 0.98x $32.06 Million $32.65 Million $596.00K ▲ +517.4%
2020 0.16x $322.00K $2.02 Million $1.70 Million ▼ -74.7%
2019 0.63x $3.85 Million $6.13 Million $2.28 Million ▼ -3.7%
2018 0.65x $14.99 Million $23.00 Million $8.02 Million ▲ +209.4%
2017 0.21x $2.50 Million $11.87 Million $9.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).