Rhinebeck Bancorp Inc (RBKB) — 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). See working capital position of Rhinebeck Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rhinebeck Bancorp Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Rhinebeck Bancorp Inc across 12 annual periods. Explore Rhinebeck Bancorp Inc (RBKB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Rhinebeck Bancorp Inc.
| 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 | — |