TC Bancshares Inc Free Cash Flow Generation Index
TC Bancshares Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TC Bancshares Inc (2021–2024)
Free cash flow generation index of TC Bancshares Inc from 2021 to 2024. Historical FCF Generation Index trend for TC Bancshares Inc across 4 annual periods. See TC Bancshares Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TC Bancshares Inc Free Cash Flow Generation Index by Year (2021–2024)
TC Bancshares Inc free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for TC Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TC Bancshares Inc.
| 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 | — |