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). Explore how much does Rhinebeck Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Rhinebeck Bancorp Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Rhinebeck Bancorp Inc. Check Rhinebeck Bancorp Inc (RBKB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).