Central Pacific Financial Corp (CPF) — 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). Explore Central Pacific Financial Corp (CPF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Pacific Financial Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Central Pacific Financial Corp across 37 annual periods. For the full cash flow conversion analysis, see CPF cash flow metrics.
Annual Free Cash Flow Generation for Central Pacific Financial Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Central Pacific Financial Corp. Check cash flow reinvestment rate of Central Pacific Financial Corp 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 | 0.95x | $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 | — |