Territorial Bancorp Inc Free Cash Flow Generation Index
Territorial Bancorp Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Territorial Bancorp Inc (2006–2023)
Free cash flow generation index of Territorial Bancorp Inc from 2006 to 2023. Historical FCF Generation Index trend for Territorial Bancorp Inc across 17 annual periods. See Territorial Bancorp Inc (TBNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Territorial Bancorp Inc Free Cash Flow Generation Index by Year (2006–2023)
Territorial Bancorp Inc free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Territorial Bancorp Inc. For the full cash flow conversion analysis, see TBNK cash flow conversion.
| 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 | — |