TC Bancshares Inc (TCBC) — Free Cash Flow Generation Index
TC Bancshares Inc (TCBC) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of $1.31 Million represents 1% of operating cash flow ($1.37 Million). See TCBC 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
TC Bancshares Inc Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for TC Bancshares Inc across 4 annual periods. Explore TC Bancshares Inc (TCBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TC Bancshares Inc (2021–2024)
Year-by-year Free Cash Flow Generation Index for TC Bancshares Inc. For the full company profile including market capitalisation, see TC Bancshares Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $2.96 Million | $3.15 Million | $182.23K | ▲ +99.2% |
| 2023 | 0.47x | $1.91 Million | $4.03 Million | $2.13 Million | ▼ -49.8% |
| 2022 | 0.94x | $4.16 Million | $4.42 Million | $255.08K | ▼ -2.1% |
| 2021 | 0.96x | $3.80 Million | $3.95 Million | $147.30K | — |