BCB Bancorp Inc (BCBP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Explore BCBP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$8.46 Million
USD

Operating Cash Flow

$8.73 Million
USD

Capital Expenditures

$280.00K
USD

BCB Bancorp Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for BCB Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see BCB Bancorp Inc (BCBP) cash conversion ratio.

Annual Free Cash Flow Generation for BCB Bancorp Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for BCB Bancorp Inc. Check cash flow reinvestment rate of BCB Bancorp Inc 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).