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). Read Texas Community Bancshares Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Texas Community Bancshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Texas Community Bancshares Inc (TCBS) total market value.
| 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 | — |