Texas Community Bancshares Inc (TCBS) — Free Cash Flow Generation Index
Texas Community Bancshares Inc (TCBS) has a Free Cash Flow Generation Index of -0.11x as of March 2026. Free cash flow of $-178.00K represents 0% of operating cash flow ($1.61 Million). See Texas Community Bancshares Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texas Community Bancshares Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Texas Community Bancshares Inc across 7 annual periods. Explore TCBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texas Community Bancshares Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Texas Community Bancshares Inc. For the full company profile including market capitalisation, see TCBS market cap.
| 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 | — |