Bayfirst Financial Corp (BAFN) — Free Cash Flow Generation Index
Bayfirst Financial Corp (BAFN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $47.30 Million represents 1% of operating cash flow ($47.31 Million). Read BAFN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bayfirst Financial Corp Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Bayfirst Financial Corp across 12 annual periods. Explore BAFN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bayfirst Financial Corp (1991–2024)
Year-by-year Free Cash Flow Generation Index for Bayfirst Financial Corp. For the full company profile including market capitalisation, see market value of Bayfirst Financial Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $388.84 Million | $390.53 Million | $1.69 Million | ▲ +1.3% |
| 2023 | 0.98x | $447.21 Million | $454.80 Million | $7.58 Million | ▲ +0.2% |
| 2022 | 0.98x | $432.19 Million | $440.25 Million | $8.06 Million | ▲ +13.0% |
| 2021 | 0.87x | $87.92 Million | $101.21 Million | $13.30 Million | ▲ +149.5% |
| 2018 | 0.35x | $2.56 Million | $7.34 Million | $4.79 Million | ▼ -61.9% |
| 2013 | 0.91x | $235.70K | $257.68K | $21.98K | ▼ -5.3% |
| 1997 | 0.97x | $5.70 Million | $5.90 Million | $200.00K | ▲ +22.4% |
| 1996 | 0.79x | $3.00 Million | $3.80 Million | $800.00K | ▼ -16.8% |
| 1995 | 0.95x | $5.60 Million | $5.90 Million | $300.00K | ▼ -3.9% |
| 1994 | 0.99x | $16.10 Million | $16.30 Million | $200.00K | ▲ +20.7% |
| 1992 | 0.82x | $2.70 Million | $3.30 Million | $600.00K | ▲ +5.2% |
| 1991 | 0.78x | $700.00K | $900.00K | $200.00K | — |