Central Pacific Financial Corp (CPF) — Free Cash Flow Generation Index
Central Pacific Financial Corp (CPF) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $21.36 Million represents 1% of operating cash flow ($22.23 Million). See working capital to net assets of Central Pacific Financial Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Pacific Financial Corp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Central Pacific Financial Corp across 36 annual periods. Explore CPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Pacific Financial Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for Central Pacific Financial Corp. For the full company profile including market capitalisation, see CPF market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |