Central Pacific Financial Corp Free Cash Flow Generation Index
Central Pacific Financial Corp free cash flow generation index. Central Pacific Financial Corp (CPF) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $58.24 Million represents 1% of operating cash flow ($61.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Central Pacific Financial Corp (1989–2025)
Free cash flow generation index of Central Pacific Financial Corp from 1989 to 2025. Historical FCF Generation Index trend for Central Pacific Financial Corp across 37 annual periods. See Central Pacific Financial Corp (CPF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Central Pacific Financial Corp Free Cash Flow Generation Index by Year (1989–2025)
Central Pacific Financial Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Central Pacific Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Central Pacific Financial Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $92.30 Million | $97.47 Million | $5.16 Million | ▲ +13.7% |
| 2024 | 0.83x | $75.43 Million | $90.52 Million | $15.09 Million | ▼ -5.3% |
| 2023 | 0.88x | $92.46 Million | $105.11 Million | $12.65 Million | ▲ +4.9% |
| 2022 | 0.84x | $95.68 Million | $114.12 Million | $18.44 Million | ▲ +4.9% |
| 2021 | 0.80x | $88.33 Million | $110.49 Million | $22.16 Million | ▲ +20.9% |
| 2020 | 0.66x | $50.80 Million | $76.79 Million | $26.00 Million | ▼ -26.5% |
| 2019 | 0.90x | $65.00 Million | $72.19 Million | $7.20 Million | ▼ -7.1% |
| 2018 | 0.97x | $100.26 Million | $103.49 Million | $3.23 Million | ▲ +3.9% |
| 2017 | 0.93x | $90.25 Million | $96.78 Million | $6.53 Million | ▲ +1.0% |
| 2016 | 0.92x | $70.59 Million | $76.48 Million | $5.90 Million | ▲ +0.1% |
| 2015 | 0.92x | $68.69 Million | $74.50 Million | $5.82 Million | ▲ +0.7% |
| 2014 | 0.92x | $65.42 Million | $71.43 Million | $6.02 Million | ▼ -1.1% |
| 2013 | 0.93x | $78.24 Million | $84.53 Million | $6.29 Million | ▲ +2.1% |
| 2012 | 0.91x | $35.69 Million | $39.39 Million | $3.70 Million | ▼ -6.4% |
| 2011 | 0.97x | $22.38 Million | $23.12 Million | $747.00K | ▼ -2.4% |
| 2010 | 0.99x | $219.48 Million | $221.43 Million | $1.95 Million | ▲ +4.0% |
| 2009 | 0.95x | $124.93 Million | $131.07 Million | $6.13 Million | ▼ -2.4% |
| 2008 | 0.98x | $267.71 Million | $273.99 Million | $6.28 Million | ▲ +16.1% |
| 2007 | 0.84x | $67.37 Million | $80.03 Million | $12.66 Million | ▼ -6.8% |
| 2006 | 0.90x | $106.40 Million | $117.77 Million | $11.37 Million | ▲ +2.8% |
| 2005 | 0.88x | $37.24 Million | $42.38 Million | $5.14 Million | ▲ +229.8% |
| 2004 | 0.27x | $2.38 Million | $8.94 Million | $6.55 Million | ▼ -71.1% |
| 2003 | 0.92x | $31.48 Million | $34.17 Million | $2.68 Million | ▼ -2.5% |
| 2002 | 0.95x | $22.20 Million | $23.48 Million | $1.28 Million | ▲ +0.0% |
| 2001 | 0.95x | $29.12 Million | $30.81 Million | $1.69 Million | ▼ -0.9% |
| 2000 | 0.95x | $34.82 Million | $36.51 Million | $1.69 Million | ▲ +2.3% |
| 1999 | 0.93x | $12.40 Million | $13.30 Million | $900.00K | ▲ +5.9% |
| 1998 | 0.88x | $23.50 Million | $26.70 Million | $3.20 Million | ▲ +29.8% |
| 1997 | 0.68x | $9.70 Million | $14.30 Million | $4.60 Million | ▼ -24.1% |
| 1996 | 0.89x | $20.10 Million | $22.50 Million | $2.40 Million | ▲ +7.7% |
| 1995 | 0.83x | $19.90 Million | $24.00 Million | $4.10 Million | ▼ -4.2% |
| 1994 | 0.87x | $21.20 Million | $24.50 Million | $3.30 Million | ▲ +0.6% |
| 1993 | 0.86x | $15.40 Million | $17.90 Million | $2.50 Million | ▼ -3.5% |
| 1992 | 0.89x | $9.90 Million | $11.10 Million | $1.20 Million | ▲ +203.7% |
| 1991 | 0.29x | $4.20 Million | $14.30 Million | $10.10 Million | ▼ -64.8% |
| 1990 | 0.83x | $9.60 Million | $11.50 Million | $1.90 Million | ▲ +122.6% |
| 1989 | 0.38x | $3.30 Million | $8.80 Million | $5.50 Million | — |