Rhinebeck Bancorp Inc (RBKB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Rhinebeck Bancorp Inc (RBKB) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $2.36 Million represents 1% of operating cash flow ($2.77 Million). Read Rhinebeck Bancorp Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$2.36 Million
USD

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$414.00K
USD

Rhinebeck Bancorp Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Rhinebeck Bancorp Inc across 12 annual periods. Explore RBKB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rhinebeck Bancorp Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Rhinebeck Bancorp Inc. For the full company profile including market capitalisation, see Rhinebeck Bancorp Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $10.89 Million $11.74 Million $850.00K ▲ +2.3%
2024 0.91x $7.68 Million $8.47 Million $791.00K ▼ -1.2%
2023 0.92x $6.47 Million $7.05 Million $578.00K ▼ -0.6%
2022 0.92x $13.66 Million $14.79 Million $1.13 Million ▲ +20.2%
2021 0.77x $5.88 Million $7.65 Million $1.77 Million ▼ -12.1%
2020 0.87x $12.98 Million $14.85 Million $1.87 Million ▲ +11.2%
2019 0.79x $9.52 Million $12.11 Million $2.59 Million ▼ -9.3%
2018 0.87x $7.46 Million $8.61 Million $1.15 Million ▼ -0.4%
2017 0.87x $4.69 Million $5.39 Million $697.00K ▲ +11.1%
2016 0.78x $3.84 Million $4.90 Million $1.06 Million ▼ -35.6%
2015 1.22x $5.96 Million $4.90 Million $1.06 Million ▲ +0.0%
2014 1.22x $5.96 Million $4.90 Million $1.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).