TC Bancshares Inc (TCBC) — Free Cash Flow Generation Index
Latest as of March 2024:
0.95x
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). Read TC Bancshares Inc (TCBC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$1.31 Million
USD
Operating Cash Flow
$1.37 Million
USD
Capital Expenditures
$64.15K
USD
TC Bancshares Inc Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for TC Bancshares Inc across 4 annual periods. Explore TCBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TCBC market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).