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). Explore BAFN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BAFN operating cash flow.
Annual Free Cash Flow Generation for Bayfirst Financial Corp (1991–2024)
Year-by-year Free Cash Flow Generation Index for Bayfirst Financial Corp. Check Bayfirst Financial Corp (BAFN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |