BayCom Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

BayCom Corp free cash flow generation index. BayCom Corp (BCML) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $4.53 Million represents 1% of operating cash flow ($5.13 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$4.53 Million
USD

Operating Cash Flow

$5.13 Million
USD

Capital Expenditures

$605.00K
USD

Free Cash Flow Generation Index of BayCom Corp (2007–2025)

Free cash flow generation index of BayCom Corp from 2007 to 2025. Historical FCF Generation Index trend for BayCom Corp across 18 annual periods. See BayCom Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BayCom Corp Free Cash Flow Generation Index by Year (2007–2025)

BayCom Corp free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for BayCom Corp. For the full cash flow conversion analysis, see BayCom Corp (BCML) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $30.09 Million $31.83 Million $1.75 Million ▲ +0.1%
2024 0.94x $28.66 Million $30.36 Million $1.70 Million ▲ +1.4%
2023 0.93x $28.68 Million $30.80 Million $2.12 Million ▼ -4.9%
2022 0.98x $38.77 Million $39.61 Million $843.00K ▲ +11.9%
2021 0.87x $9.12 Million $10.43 Million $1.31 Million ▲ +28.9%
2020 0.68x $6.78 Million $10.00 Million $3.21 Million ▼ -15.1%
2019 0.80x $5.56 Million $6.96 Million $1.40 Million ▼ -4.6%
2018 0.84x $5.22 Million $6.24 Million $1.01 Million ▼ -12.8%
2017 0.96x $8.96 Million $9.33 Million $368.00K ▼ -0.6%
2016 0.97x $6.10 Million $6.32 Million $214.00K ▲ +7.6%
2015 0.90x $4.46 Million $4.97 Million $509.71K ▼ -6.8%
2014 0.96x $6.27 Million $6.50 Million $237.93K ▲ +54.7%
2013 0.62x $1.38 Million $2.22 Million $837.17K ▼ -34.0%
2012 0.94x $6.39 Million $6.77 Million $384.79K ▲ +2.1%
2011 0.92x $2.11 Million $2.28 Million $174.48K ▼ -0.4%
2010 0.93x $1.73 Million $1.86 Million $135.69K ▲ +552.4%
2008 -0.20x $-215.26K $1.05 Million $1.27 Million ▼ -132.2%
2007 0.64x $894.35K $1.40 Million $508.58K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).