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). See Patriot National Bancorp Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Patriot National Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Patriot National Bancorp Inc (PNBK) market capitalisation.
| 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 | — |