Rhinebeck Bancorp Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Rhinebeck Bancorp Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Rhinebeck Bancorp Inc from 2014 to 2025. Historical FCF Generation Index trend for Rhinebeck Bancorp Inc across 12 annual periods. See Rhinebeck Bancorp Inc (RBKB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Rhinebeck Bancorp Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Rhinebeck Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does Rhinebeck Bancorp Inc generate cash.

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).