Towne Bank Free Cash Flow Generation Index
Towne Bank free cash flow generation index. Towne Bank (TOWN) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $26.86 Million represents 1% of operating cash flow ($40.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Towne Bank (2003–2025)
Free cash flow generation index of Towne Bank from 2003 to 2025. Historical FCF Generation Index trend for Towne Bank across 21 annual periods. See TOWN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Towne Bank Free Cash Flow Generation Index by Year (2003–2025)
Towne Bank free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Towne Bank. For the full cash flow conversion analysis, see TOWN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $211.67 Million | $261.47 Million | $49.80 Million | ▲ +38.1% |
| 2024 | 0.59x | $81.09 Million | $138.36 Million | $57.27 Million | ▼ -19.3% |
| 2023 | 0.73x | $117.17 Million | $161.30 Million | $44.13 Million | ▼ -16.9% |
| 2022 | 0.87x | $363.22 Million | $415.50 Million | $52.29 Million | ▼ -7.0% |
| 2021 | 0.94x | $487.62 Million | $518.82 Million | $31.20 Million | ▲ +46.4% |
| 2020 | 0.64x | $82.10 Million | $127.89 Million | $45.79 Million | ▼ -31.3% |
| 2018 | 0.93x | $296.75 Million | $317.60 Million | $20.85 Million | ▲ +3.3% |
| 2017 | 0.90x | $127.63 Million | $141.08 Million | $13.45 Million | ▲ +0.3% |
| 2016 | 0.90x | $166.98 Million | $185.04 Million | $18.05 Million | ▲ +26.7% |
| 2015 | 0.71x | $57.77 Million | $81.09 Million | $23.32 Million | ▼ -2.7% |
| 2014 | 0.73x | $32.59 Million | $44.52 Million | $11.93 Million | ▼ -12.2% |
| 2013 | 0.83x | $96.37 Million | $115.54 Million | $19.17 Million | ▲ +70.5% |
| 2012 | 0.49x | $19.73 Million | $40.34 Million | $20.61 Million | ▲ +112.7% |
| 2011 | -3.86x | $-21.68 Million | $5.62 Million | $27.30 Million | ▼ -1030.9% |
| 2010 | 0.41x | $18.84 Million | $45.49 Million | $26.64 Million | ▼ -44.1% |
| 2008 | 0.74x | $25.93 Million | $34.99 Million | $9.06 Million | ▲ +124.7% |
| 2007 | 0.33x | $6.42 Million | $19.46 Million | $13.04 Million | ▼ -62.7% |
| 2006 | 0.89x | $61.25 Million | $69.20 Million | $7.95 Million | ▲ +57.2% |
| 2005 | 0.56x | $16.94 Million | $30.09 Million | $13.15 Million | ▲ +1645.2% |
| 2004 | -0.04x | $-484.00K | $13.29 Million | $13.77 Million | ▼ -105.1% |
| 2003 | 0.71x | $33.31 Million | $47.08 Million | $13.77 Million | — |