Bayfirst Financial Corp Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Bayfirst Financial Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$47.30 Million
USD

Operating Cash Flow

$47.31 Million
USD

Capital Expenditures

$10.00K
USD

Free Cash Flow Generation Index of Bayfirst Financial Corp (1991–2024)

Free cash flow generation index of Bayfirst Financial Corp from 1991 to 2024. Historical FCF Generation Index trend for Bayfirst Financial Corp across 12 annual periods. See how financially flexible is Bayfirst Financial Corp to measure the company's free cash flow as a share of total liabilities.

Bayfirst Financial Corp Free Cash Flow Generation Index by Year (1991–2024)

Bayfirst Financial Corp free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Bayfirst Financial Corp. For the full cash flow conversion analysis, see BAFN cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).