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). Explore TBNK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Territorial Bancorp Inc.
Annual Free Cash Flow Generation for Territorial Bancorp Inc (2006–2023)
Year-by-year Free Cash Flow Generation Index for Territorial Bancorp Inc. Check cash flow reinvestment rate of Territorial Bancorp Inc 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 |
|---|---|---|---|---|---|
| 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 | — |