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 1.00x as of March 2026. Free cash flow of $8.54 Million represents 1% of operating cash flow ($8.54 Million). See Southern California Bancorp Common Stock (BCAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Southern California Bancorp Common Stock.
| 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 | — |