Southern California Bancorp (BCAL) — 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). Explore Southern California Bancorp (BCAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern California Bancorp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Southern California Bancorp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southern California Bancorp.
Annual Free Cash Flow Generation for Southern California Bancorp (2007–2025)
Year-by-year Free Cash Flow Generation Index for Southern California Bancorp. Check Southern California Bancorp investment 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 |
|---|---|---|---|---|---|
| 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 | — |