Southern California Bancorp Common Stock (BCAL) — Free Cash Flow Generation Index
Southern California Bancorp Common Stock (BCAL) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $8.30 Million represents 1% of operating cash flow ($8.54 Million). Read BCAL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern California Bancorp Common Stock Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Southern California Bancorp Common Stock across 17 annual periods. Explore BCAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Southern California Bancorp Common Stock (2007–2025)
Year-by-year Free Cash Flow Generation Index for Southern California Bancorp Common Stock. For the full company profile including market capitalisation, see BCAL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $56.94 Million | $57.29 Million | $346.00K | ▲ +0.5% |
| 2024 | 0.99x | $49.74 Million | $50.29 Million | $552.00K | ▼ -0.2% |
| 2023 | 0.99x | $32.80 Million | $33.10 Million | $302.00K | ▲ +7.8% |
| 2022 | 0.92x | $12.27 Million | $13.35 Million | $1.08 Million | ▲ +0.9% |
| 2021 | 0.91x | $17.90 Million | $19.65 Million | $1.75 Million | ▲ +6.3% |
| 2020 | 0.86x | $10.59 Million | $12.36 Million | $1.77 Million | ▲ +0.2% |
| 2019 | 0.86x | $7.17 Million | $8.37 Million | $1.21 Million | ▼ -6.2% |
| 2018 | 0.91x | $6.78 Million | $7.43 Million | $654.07K | ▲ +12.1% |
| 2017 | 0.81x | $3.03 Million | $3.73 Million | $694.83K | ▲ +1016.5% |
| 2016 | -0.09x | $-350.65K | $3.95 Million | $4.30 Million | ▼ -110.6% |
| 2015 | 0.84x | $1.48 Million | $1.76 Million | $280.82K | ▼ -10.2% |
| 2014 | 0.94x | $1.43 Million | $1.53 Million | $97.87K | ▲ +140.0% |
| 2013 | -2.34x | $-1.31 Million | $561.49K | $1.87 Million | ▼ -511.8% |
| 2012 | 0.57x | $677.57K | $1.19 Million | $515.49K | ▼ -38.7% |
| 2011 | 0.93x | $1.83 Million | $1.97 Million | $146.15K | ▲ +202.9% |
| 2010 | 0.31x | $180.81K | $591.41K | $410.60K | ▼ -64.0% |
| 2007 | 0.85x | $3.60 Million | $4.24 Million | $642.65K | — |