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). Read debt load of Central Pacific Financial Corp for a breakdown of total debt and financial obligations.
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 Central Pacific Financial Corp (CPF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |