Patriot National Bancorp Inc (PNBK) — Free Cash Flow Generation Index
Patriot National Bancorp Inc (PNBK) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $918.00K represents 1% of operating cash flow ($921.00K). Explore Patriot National Bancorp Inc capital reinvestment 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
Patriot National Bancorp Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Patriot National Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see PNBK cash generation efficiency.
Annual Free Cash Flow Generation for Patriot National Bancorp Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Patriot National Bancorp Inc. Check how aggressively does Patriot National 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | $2.63 Million | $2.68 Million | $55.00K | ▲ +4.1% |
| 2022 | 0.94x | $6.62 Million | $7.04 Million | $414.00K | ▼ -0.2% |
| 2021 | 0.94x | $7.17 Million | $7.60 Million | $430.00K | ▼ -4.6% |
| 2020 | 0.99x | $6.21 Million | $6.28 Million | $70.00K | ▲ +26.2% |
| 2018 | 0.78x | $4.13 Million | $5.27 Million | $1.14 Million | ▲ +35.0% |
| 2017 | 0.58x | $4.23 Million | $7.29 Million | $3.06 Million | ▲ +163.6% |
| 2016 | 0.22x | $996.00K | $4.53 Million | $3.53 Million | ▲ +321.8% |
| 2015 | -0.10x | $-563.00K | $5.67 Million | $6.24 Million | ▼ -115.8% |
| 2014 | 0.63x | $14.10 Million | $22.48 Million | $8.38 Million | ▲ +401.9% |
| 2008 | -0.21x | $-305.51K | $1.47 Million | $1.78 Million | ▼ -3.8% |
| 2007 | -0.20x | $-888.83K | $4.44 Million | $5.33 Million | ▼ -135.2% |
| 2006 | 0.57x | $2.46 Million | $4.33 Million | $1.87 Million | ▼ -18.3% |
| 2005 | 0.70x | $2.17 Million | $3.12 Million | $945.92K | ▲ +68.9% |
| 2004 | 0.41x | $877.97K | $2.13 Million | $1.25 Million | ▼ -38.0% |
| 2003 | 0.66x | $2.10 Million | $3.16 Million | $1.06 Million | ▼ -30.6% |
| 2002 | 0.96x | $2.06 Million | $2.15 Million | $91.81K | ▲ +29.9% |
| 2001 | 0.74x | $1.58 Million | $2.14 Million | $563.09K | ▼ -8.6% |
| 2000 | 0.81x | $969.45K | $1.20 Million | $233.50K | ▲ +93.1% |
| 1999 | 0.42x | $381.94K | $915.31K | $533.37K | ▼ -52.3% |
| 1998 | 0.88x | $700.00K | $800.00K | $100.00K | ▲ +75.0% |
| 1997 | 0.50x | $200.00K | $400.00K | $200.00K | ▼ -41.7% |
| 1996 | 0.86x | $600.00K | $700.00K | $100.00K | — |