Southern California Bancorp Free Cash Flow Generation Index
Southern California Bancorp free cash flow generation index. Southern California Bancorp (BCAL) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $14.30 Million represents 1% of operating cash flow ($14.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southern California Bancorp (2007–2025)
Free cash flow generation index of Southern California Bancorp from 2007 to 2025. Historical FCF Generation Index trend for Southern California Bancorp across 17 annual periods. See how financially flexible is Southern California Bancorp to measure the company's free cash flow as a share of total liabilities.
Southern California Bancorp Free Cash Flow Generation Index by Year (2007–2025)
Southern California Bancorp free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Southern California Bancorp. For the full cash flow conversion analysis, see cash flow conversion of Southern California Bancorp.
| 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 | — |