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). See how liquid is BayCom Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 BCML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BayCom Corp stock valuation.
| 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 | — |