Evans Bancorp Inc (EVBN) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Evans Bancorp Inc (EVBN) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $11.88 Million represents 1% of operating cash flow ($11.91 Million). Explore Evans Bancorp Inc (EVBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$11.88 Million
USD

Operating Cash Flow

$11.91 Million
USD

Capital Expenditures

$31.00K
USD

Evans Bancorp Inc Free Cash Flow Generation Index (1996–2023)

Historical FCF Generation Index trend for Evans Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Evans Bancorp Inc.

Annual Free Cash Flow Generation for Evans Bancorp Inc (1996–2023)

Year-by-year Free Cash Flow Generation Index for Evans Bancorp Inc. Check EVBN total capital reinvestment ratio 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
2023 0.97x $15.18 Million $15.70 Million $517.00K ▲ +0.5%
2022 0.96x $25.40 Million $26.41 Million $1.01 Million ▲ +1.3%
2021 0.95x $19.48 Million $20.51 Million $1.03 Million ▲ +276.3%
2020 0.25x $1.97 Million $7.79 Million $5.82 Million ▼ -67.6%
2019 0.78x $16.43 Million $21.07 Million $4.64 Million ▼ -18.4%
2018 0.96x $24.02 Million $25.12 Million $1.11 Million ▼ -0.8%
2017 0.96x $13.00 Million $13.48 Million $483.00K ▲ +10.3%
2016 0.87x $10.09 Million $11.54 Million $1.45 Million ▲ +14.0%
2015 0.77x $6.21 Million $8.10 Million $1.89 Million ▼ -19.1%
2014 0.95x $10.44 Million $11.02 Million $580.00K ▲ +6.5%
2013 0.89x $11.65 Million $13.10 Million $1.45 Million ▲ +18.7%
2012 0.75x $10.60 Million $14.15 Million $2.00 Million ▼ -19.7%
2011 0.93x $10.09 Million $10.81 Million $726.00K ▲ +31.0%
2010 0.71x $6.85 Million $9.61 Million $2.77 Million ▼ -27.5%
2009 0.98x $10.50 Million $10.70 Million $196.00K ▲ +22.2%
2008 0.80x $8.61 Million $10.72 Million $2.11 Million ▼ -7.7%
2007 0.87x $8.43 Million $9.69 Million $1.26 Million ▲ +5.0%
2006 0.83x $6.77 Million $8.18 Million $1.41 Million ▼ -4.1%
2005 0.86x $7.86 Million $9.10 Million $1.24 Million ▲ +46.9%
2004 0.59x $3.56 Million $6.06 Million $2.50 Million ▼ -24.3%
2003 0.78x $4.15 Million $5.34 Million $1.00 Million ▲ +35.8%
2002 0.57x $2.53 Million $4.42 Million $1.89 Million ▼ -28.0%
2001 0.79x $4.32 Million $5.44 Million $1.12 Million ▼ -4.5%
2000 0.83x $1.78 Million $2.14 Million $359.55K ▲ +17.6%
1999 0.71x $1.55 Million $2.20 Million $643.47K ▼ -12.7%
1998 0.81x $1.77 Million $2.18 Million $414.54K ▲ +5.9%
1997 0.77x $1.52 Million $1.99 Million $466.47K ▲ +180.6%
1996 0.27x $555.86K $2.04 Million $1.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).