Siebert Financial Corp (SIEB) — Free Cash Flow Generation Index
Siebert Financial Corp (SIEB) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of $232.00K represents 1% of operating cash flow ($402.00K). Explore Siebert Financial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siebert Financial Corp Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Siebert Financial Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siebert Financial Corp.
Annual Free Cash Flow Generation for Siebert Financial Corp (1995–2025)
Year-by-year Free Cash Flow Generation Index for Siebert Financial Corp. Check Siebert Financial Corp (SIEB) 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 | 0.94x | $9.61 Million | $10.24 Million | $632.00K | ▲ +12.3% |
| 2024 | 0.84x | $8.40 Million | $10.05 Million | $1.66 Million | ▲ +342.3% |
| 2021 | -0.34x | $-1.91 Million | $5.54 Million | $7.45 Million | ▼ -134.6% |
| 2020 | 1.00x | $96.31 Million | $96.72 Million | $410.00K | ▲ +9.8% |
| 2019 | 0.91x | $22.08 Million | $24.35 Million | $2.27 Million | ▲ +27.4% |
| 2018 | 0.71x | $3.46 Million | $4.87 Million | $1.40 Million | ▼ -0.1% |
| 2017 | 0.71x | $1.03 Million | $1.45 Million | $417.00K | ▼ -4.3% |
| 2007 | 0.75x | $2.65 Million | $3.55 Million | $906.00K | ▼ -19.3% |
| 2006 | 0.92x | $1.81 Million | $1.97 Million | $150.00K | ▼ -2.9% |
| 2005 | 0.95x | $2.52 Million | $2.64 Million | $128.00K | ▲ +11.1% |
| 2004 | 0.86x | $3.44 Million | $4.02 Million | $577.00K | ▲ +26.8% |
| 2003 | 0.68x | $2.73 Million | $4.04 Million | $1.31 Million | ▲ +6.3% |
| 2001 | 0.64x | $577.00K | $908.00K | $331.00K | ▲ +22.7% |
| 2000 | 0.52x | $4.30 Million | $8.30 Million | $4.00 Million | ▼ -46.4% |
| 1999 | 0.97x | $8.88 Million | $9.20 Million | $318.00K | ▲ +12.6% |
| 1998 | 0.86x | $2.15 Million | $2.50 Million | $358.00K | ▼ -11.6% |
| 1997 | 0.97x | $5.90 Million | $6.08 Million | $182.31K | ▼ -3.0% |
| 1995 | 1.00x | $866.12K | $866.12K | $100.00K | — |