Cadence Bancorp (CADE) — Free Cash Flow Generation Index
Cadence Bancorp (CADE) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $173.45 Million represents 1% of operating cash flow ($194.28 Million). Explore reinvestment intensity of Cadence Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadence Bancorp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Cadence Bancorp across 35 annual periods. For the full cash flow conversion analysis, see Cadence Bancorp (CADE) cash conversion ratio.
Annual Free Cash Flow Generation for Cadence Bancorp (1989–2024)
Year-by-year Free Cash Flow Generation Index for Cadence Bancorp. Check Cadence Bancorp (CADE) 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | $776.59 Million | $856.66 Million | $80.07 Million | ▲ +9.8% |
| 2023 | 0.83x | $465.22 Million | $563.51 Million | $98.28 Million | ▼ -8.0% |
| 2022 | 0.90x | $828.55 Million | $923.05 Million | $94.50 Million | ▼ -4.3% |
| 2021 | 0.94x | $1.10 Billion | $1.17 Billion | $72.27 Million | ▲ +24.6% |
| 2020 | 0.75x | $170.63 Million | $226.54 Million | $55.91 Million | ▼ -2.2% |
| 2019 | 0.77x | $184.59 Million | $239.58 Million | $54.99 Million | ▼ -6.4% |
| 2018 | 0.82x | $183.83 Million | $223.37 Million | $39.54 Million | ▲ +2.6% |
| 2017 | 0.80x | $145.11 Million | $180.84 Million | $35.74 Million | ▼ -2.8% |
| 2016 | 0.83x | $118.41 Million | $143.50 Million | $25.09 Million | ▲ +6.9% |
| 2015 | 0.77x | $102.91 Million | $133.31 Million | $30.40 Million | ▼ -12.2% |
| 2014 | 0.88x | $124.92 Million | $142.13 Million | $17.21 Million | ▲ +0.4% |
| 2013 | 0.88x | $178.27 Million | $203.73 Million | $25.46 Million | ▲ +3.4% |
| 2012 | 0.85x | $135.98 Million | $160.66 Million | $24.68 Million | ▼ -8.6% |
| 2011 | 0.93x | $255.64 Million | $276.12 Million | $20.48 Million | ▲ +1.5% |
| 2010 | 0.91x | $204.39 Million | $224.00 Million | $19.61 Million | ▲ +0.3% |
| 2009 | 0.91x | $254.73 Million | $280.02 Million | $25.30 Million | ▲ +91.4% |
| 2008 | 0.48x | $58.76 Million | $123.64 Million | $64.88 Million | ▼ -27.0% |
| 2007 | 0.65x | $74.01 Million | $113.64 Million | $39.63 Million | ▲ +11.1% |
| 2006 | 0.59x | $72.85 Million | $124.24 Million | $51.39 Million | ▼ -19.4% |
| 2005 | 0.73x | $136.50 Million | $187.53 Million | $51.03 Million | ▲ +15.2% |
| 2004 | 0.63x | $67.78 Million | $107.27 Million | $39.49 Million | ▼ -28.7% |
| 2003 | 0.89x | $214.88 Million | $242.37 Million | $27.49 Million | ▲ +13.3% |
| 2002 | 0.78x | $100.36 Million | $128.30 Million | $27.93 Million | ▲ +68.9% |
| 2001 | 0.46x | $38.75 Million | $83.66 Million | $44.91 Million | ▼ -28.5% |
| 2000 | 0.65x | $90.60 Million | $139.79 Million | $49.19 Million | ▼ -23.4% |
| 1999 | 0.85x | $121.10 Million | $143.10 Million | $22.00 Million | ▲ +24.6% |
| 1998 | 0.68x | $55.50 Million | $81.70 Million | $26.20 Million | ▲ +27.1% |
| 1997 | 0.53x | $29.60 Million | $55.40 Million | $25.80 Million | ▼ -13.8% |
| 1996 | 0.62x | $37.00 Million | $59.70 Million | $22.70 Million | ▲ +21.7% |
| 1995 | 0.51x | $19.40 Million | $38.10 Million | $18.70 Million | ▼ -45.1% |
| 1994 | 0.93x | $113.80 Million | $122.60 Million | $8.80 Million | ▲ +22.3% |
| 1992 | 0.76x | $30.20 Million | $39.80 Million | $9.60 Million | ▲ +170.6% |
| 1991 | 0.28x | $3.00 Million | $10.70 Million | $7.70 Million | ▲ +12.1% |
| 1990 | 0.25x | $3.50 Million | $14.00 Million | $10.50 Million | ▼ -35.7% |
| 1989 | 0.39x | $3.50 Million | $9.00 Million | $5.50 Million | — |