BCB Bancorp Inc (BCBP) — Free Cash Flow Generation Index
BCB Bancorp Inc (BCBP) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $8.46 Million represents 1% of operating cash flow ($8.73 Million). See BCB Bancorp Inc (BCBP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCB Bancorp Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for BCB Bancorp Inc across 22 annual periods. Explore debt repayment capacity of BCB Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BCB Bancorp Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for BCB Bancorp Inc. For the full company profile including market capitalisation, see BCB Bancorp Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $66.50 Million | $67.73 Million | $1.23 Million | ▲ +12.7% |
| 2023 | 0.87x | $30.63 Million | $35.16 Million | $4.53 Million | ▼ -11.8% |
| 2022 | 0.99x | $40.37 Million | $40.89 Million | $518.00K | ▼ -0.6% |
| 2021 | 0.99x | $45.57 Million | $45.89 Million | $325.00K | ▲ +0.3% |
| 2020 | 0.99x | $137.96 Million | $139.34 Million | $1.39 Million | ▲ +10.4% |
| 2019 | 0.90x | $21.75 Million | $24.27 Million | $2.51 Million | ▼ -6.7% |
| 2018 | 0.96x | $38.46 Million | $40.03 Million | $1.57 Million | ▲ +5.7% |
| 2017 | 0.91x | $19.13 Million | $21.03 Million | $1.91 Million | ▲ +465.7% |
| 2016 | 0.16x | $1.16 Million | $7.24 Million | $6.08 Million | ▼ -69.9% |
| 2015 | 0.53x | $4.11 Million | $7.69 Million | $3.58 Million | ▼ -12.6% |
| 2014 | 0.61x | $2.75 Million | $4.50 Million | $1.75 Million | ▼ -31.9% |
| 2013 | 0.90x | $14.39 Million | $16.04 Million | $1.65 Million | ▼ -1.3% |
| 2012 | 0.91x | $11.30 Million | $12.44 Million | $1.14 Million | ▲ +7.9% |
| 2011 | 0.84x | $11.99 Million | $14.23 Million | $2.25 Million | ▲ +109.9% |
| 2009 | -8.50x | $-85.00K | $10.00K | $95.00K | ▼ -964.5% |
| 2008 | 0.98x | $5.79 Million | $5.89 Million | $99.00K | ▲ +7.4% |
| 2007 | 0.92x | $4.72 Million | $5.16 Million | $438.00K | ▲ +3.2% |
| 2006 | 0.89x | $5.53 Million | $6.24 Million | $709.00K | ▲ +1.3% |
| 2005 | 0.87x | $1.34 Million | $1.53 Million | $191.00K | ▼ -4.2% |
| 2004 | 0.91x | $3.35 Million | $3.67 Million | $317.00K | ▲ +322.4% |
| 2003 | -0.41x | $-939.00K | $2.29 Million | $3.23 Million | ▼ -204.8% |
| 2002 | 0.39x | $825.80K | $2.11 Million | $1.28 Million | — |