Texas Community Bancshares Inc Free Cash Flow Generation Index
Texas Community Bancshares Inc free cash flow generation index. Texas Community Bancshares Inc (TCBS) has a Free Cash Flow Generation Index of 2.30x as of June 2026. Free cash flow of $3.16 Million represents 2% of operating cash flow ($1.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texas Community Bancshares Inc (2019–2025)
Free cash flow generation index of Texas Community Bancshares Inc from 2019 to 2025. Historical FCF Generation Index trend for Texas Community Bancshares Inc across 7 annual periods. See Texas Community Bancshares Inc (TCBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Texas Community Bancshares Inc Free Cash Flow Generation Index by Year (2019–2025)
Texas Community Bancshares Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Texas Community Bancshares Inc. For the full cash flow conversion analysis, see Texas Community Bancshares Inc (TCBS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $973.00K | $1.37 Million | $394.00K | ▲ +86.7% |
| 2024 | 0.38x | $740.00K | $1.94 Million | $1.20 Million | ▲ +126.3% |
| 2023 | -1.45x | $-3.31 Million | $2.29 Million | $5.60 Million | ▼ -265.6% |
| 2022 | 0.87x | $2.74 Million | $3.13 Million | $393.00K | ▼ -5.2% |
| 2021 | 0.92x | $1.62 Million | $1.76 Million | $137.00K | ▲ +59.5% |
| 2020 | 0.58x | $1.10 Million | $1.91 Million | $806.00K | ▼ -40.1% |
| 2019 | 0.97x | $2.02 Million | $2.10 Million | $73.15K | — |