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). Read how much debt does Patriot National Bancorp Inc carry for a breakdown of total debt and financial obligations.
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 Patriot National Bancorp Inc (PNBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Patriot National Bancorp Inc.
| 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 | — |