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). See TBNK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TBNK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |