Provident Bancorp Inc Free Cash Flow Generation Index
Provident Bancorp Inc free cash flow generation index. Provident Bancorp Inc (PVBC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $4.83 Million represents 1% of operating cash flow ($4.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Provident Bancorp Inc (2013–2024)
Free cash flow generation index of Provident Bancorp Inc from 2013 to 2024. Historical FCF Generation Index trend for Provident Bancorp Inc across 12 annual periods. See how financially flexible is Provident Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
Provident Bancorp Inc Free Cash Flow Generation Index by Year (2013–2024)
Provident Bancorp Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Provident Bancorp Inc. For the full cash flow conversion analysis, see Provident Bancorp Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $11.53 Million | $11.90 Million | $370.00K | ▲ +3.2% |
| 2023 | 0.94x | $5.21 Million | $5.55 Million | $339.00K | ▼ -5.0% |
| 2022 | 0.99x | $21.64 Million | $21.91 Million | $262.00K | ▲ +0.5% |
| 2021 | 0.98x | $23.90 Million | $24.31 Million | $412.00K | ▲ +3.5% |
| 2020 | 0.95x | $17.27 Million | $18.18 Million | $911.00K | ▲ +47.7% |
| 2019 | 0.64x | $11.26 Million | $17.51 Million | $6.25 Million | ▼ -24.9% |
| 2018 | 0.86x | $14.36 Million | $16.75 Million | $2.40 Million | ▲ +34.2% |
| 2017 | 0.64x | $6.05 Million | $9.48 Million | $3.43 Million | ▼ -28.9% |
| 2016 | 0.90x | $7.74 Million | $8.61 Million | $873.00K | ▲ +22.5% |
| 2015 | 0.73x | $5.00 Million | $6.82 Million | $1.82 Million | ▼ -20.7% |
| 2014 | 0.92x | $7.07 Million | $7.65 Million | $576.00K | ▲ +17.6% |
| 2013 | 0.79x | $1.97 Million | $2.50 Million | $536.00K | — |