BayCom Corp (BCML) — 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). Explore BCML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BayCom Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for BayCom Corp across 18 annual periods. For the full cash flow conversion analysis, see BayCom Corp (BCML) cash flow conversion.
Annual Free Cash Flow Generation for BayCom Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for BayCom Corp. Check BayCom Corp (BCML) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |