Territorial Bancorp Inc (TBNK) — Free Cash Flow Generation Index
Territorial Bancorp Inc (TBNK) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of $4.52 Million represents 1% of operating cash flow ($4.75 Million). Read TBNK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Territorial Bancorp Inc Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Territorial Bancorp Inc across 17 annual periods. Explore how much does Territorial Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Territorial Bancorp Inc (2006–2023)
Year-by-year Free Cash Flow Generation Index for Territorial Bancorp Inc. For the full company profile including market capitalisation, see TBNK market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | $7.57 Million | $8.26 Million | $685.00K | ▲ +27.9% |
| 2022 | 0.72x | $11.95 Million | $16.67 Million | $4.71 Million | ▼ -26.2% |
| 2021 | 0.97x | $12.16 Million | $12.52 Million | $363.00K | ▲ +6.0% |
| 2020 | 0.92x | $19.23 Million | $20.99 Million | $1.76 Million | ▼ -5.4% |
| 2019 | 0.97x | $21.61 Million | $22.33 Million | $718.00K | ▼ -1.6% |
| 2018 | 0.98x | $21.26 Million | $21.63 Million | $363.00K | ▲ +11.9% |
| 2017 | 0.88x | $18.38 Million | $20.93 Million | $2.55 Million | ▼ -9.5% |
| 2016 | 0.97x | $18.20 Million | $18.77 Million | $563.00K | ▲ +0.5% |
| 2015 | 0.96x | $16.51 Million | $17.11 Million | $604.00K | ▲ +3.6% |
| 2014 | 0.93x | $13.12 Million | $14.09 Million | $973.00K | ▲ +6.3% |
| 2013 | 0.88x | $15.13 Million | $17.27 Million | $2.14 Million | ▼ -8.4% |
| 2012 | 0.96x | $16.45 Million | $17.20 Million | $752.00K | ▲ +1.4% |
| 2011 | 0.94x | $18.88 Million | $20.02 Million | $1.15 Million | ▲ +14.9% |
| 2010 | 0.82x | $9.19 Million | $11.20 Million | $2.01 Million | ▼ -6.4% |
| 2009 | 0.88x | $7.09 Million | $8.09 Million | $997.00K | ▲ +3.0% |
| 2008 | 0.85x | $5.83 Million | $6.86 Million | $1.02 Million | ▼ -10.1% |
| 2006 | 0.95x | $28.36 Million | $29.97 Million | $1.61 Million | — |