Provident Bancorp Inc (PVBC) — 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). Read PVBC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Provident Bancorp Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Provident Bancorp Inc across 12 annual periods. Explore PVBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Provident Bancorp Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Provident Bancorp Inc. For the full company profile including market capitalisation, see Provident Bancorp Inc (PVBC) total market value.
| 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 | — |