Ponce Financial Group Inc (PDLB) — Free Cash Flow Generation Index
Ponce Financial Group Inc (PDLB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $13.83 Million represents 1% of operating cash flow ($13.88 Million). Read PDLB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ponce Financial Group Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ponce Financial Group Inc across 10 annual periods. Explore capital reinvestment ratio of Ponce Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ponce Financial Group Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ponce Financial Group Inc. For the full company profile including market capitalisation, see market cap of Ponce Financial Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $54.62 Million | $55.59 Million | $978.00K | ▲ +57.7% |
| 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 | — |