US Century Bank (USCB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

US Century Bank (USCB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $20.03 Million represents 1% of operating cash flow ($20.15 Million). See US Century Bank (USCB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$20.03 Million
USD

Operating Cash Flow

$20.15 Million
USD

Capital Expenditures

$114.00K
USD

US Century Bank Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for US Century Bank across 7 annual periods. Explore USCB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for US Century Bank (2019–2025)

Year-by-year Free Cash Flow Generation Index for US Century Bank. For the full company profile including market capitalisation, see USCB stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $42.50 Million $42.80 Million $303.00K ▲ +0.2%
2024 0.99x $33.78 Million $34.09 Million $314.00K ▼ -0.2%
2023 0.99x $22.38 Million $22.55 Million $163.00K ▲ +1.6%
2022 0.98x $28.86 Million $29.54 Million $673.00K ▲ +0.6%
2021 0.97x $21.42 Million $22.05 Million $633.00K ▼ -0.2%
2020 0.97x $12.76 Million $13.10 Million $347.00K ▲ +3.6%
2019 0.94x $13.46 Million $14.34 Million $871.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).