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). See working capital position of Evans Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Evans Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Evans Bancorp Inc. For the full company profile including market capitalisation, see market value of Evans Bancorp Inc.

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).