BayCom Corp (BCML) — Free Cash Flow Generation Index
BayCom Corp (BCML) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $6.23 Million represents 1% of operating cash flow ($7.34 Million). Read BayCom Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BayCom Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for BayCom Corp across 17 annual periods. Explore how much does BayCom Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BayCom Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for BayCom Corp. For the full company profile including market capitalisation, see BCML stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |