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). Explore USCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see US Century Bank cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for US Century Bank. Check USCB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).