Ponce Financial Group Inc (PDLB) — Free Cash Flow Generation Index
Ponce Financial Group Inc (PDLB) has a Free Cash Flow Generation Index of 1.29x as of September 2025. Free cash flow of $1.80 Million represents 1% of operating cash flow ($1.39 Million). See Ponce Financial Group Inc (PDLB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ponce Financial Group Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ponce Financial Group Inc across 9 annual periods. Explore PDLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ponce Financial Group Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ponce Financial Group Inc. For the full company profile including market capitalisation, see market value of Ponce Financial Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $4.49 Million | $7.21 Million | $2.72 Million | ▼ -33.5% |
| 2023 | 0.94x | $6.08 Million | $6.49 Million | $411.00K | ▼ -1.4% |
| 2022 | 0.95x | $9.31 Million | $9.80 Million | $492.00K | ▲ +22.5% |
| 2021 | 0.78x | $14.38 Million | $18.55 Million | $4.17 Million | ▲ +218.0% |
| 2019 | 0.24x | $1.23 Million | $5.05 Million | $3.82 Million | ▼ -9.5% |
| 2018 | 0.27x | $2.12 Million | $7.88 Million | $5.76 Million | ▼ -60.4% |
| 2017 | 0.68x | $5.88 Million | $8.65 Million | $2.77 Million | ▼ -22.6% |
| 2016 | 0.88x | $3.81 Million | $4.34 Million | $530.00K | ▼ -7.3% |
| 2015 | 0.95x | $4.95 Million | $5.23 Million | $276.00K | — |