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). See Bayfirst Financial Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Bayfirst Financial Corp to assess how comfortably operating cash covers total debt obligations.
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 Bayfirst Financial Corp market capitalisation.
| 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 | — |