Patriot National Bancorp Inc Free Cash Flow Generation Index
Patriot National Bancorp Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patriot National Bancorp Inc (1996–2024)
Free cash flow generation index of Patriot National Bancorp Inc from 1996 to 2024. Historical FCF Generation Index trend for Patriot National Bancorp Inc across 22 annual periods. See PNBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Patriot National Bancorp Inc Free Cash Flow Generation Index by Year (1996–2024)
Patriot National Bancorp Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Patriot National Bancorp Inc. For the full cash flow conversion analysis, see Patriot National Bancorp Inc (PNBK) cash flow conversion.
| 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 | — |