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). Explore TCBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of TC Bancshares Inc.
Annual Free Cash Flow Generation for TC Bancshares Inc (2021–2024)
Year-by-year Free Cash Flow Generation Index for TC Bancshares Inc. Check TCBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |