SR Bancorp, Inc. Common stock (SRBK) — Free Cash Flow Generation Index
SR Bancorp, Inc. Common stock (SRBK) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of $3.67 Million represents 1% of operating cash flow ($3.59 Million). Explore SRBK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SR Bancorp, Inc. Common stock Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SR Bancorp, Inc. Common stock across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SR Bancorp, Inc. Common stock.
Annual Free Cash Flow Generation for SR Bancorp, Inc. Common stock (2021–2025)
Year-by-year Free Cash Flow Generation Index for SR Bancorp, Inc. Common stock. Check SRBK cash reinvestment to operating cash ratio 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 | 0.91x | $4.23 Million | $4.67 Million | $433.00K | ▲ +16.7% |
| 2023 | 0.78x | $1.80 Million | $2.32 Million | $516.00K | ▲ +13.7% |
| 2022 | 0.68x | $708.00K | $1.03 Million | $327.00K | ▼ -23.9% |
| 2021 | 0.90x | $2.15 Million | $2.39 Million | $240.00K | — |