Bank of Marin Bancorp (BMRC) — Free Cash Flow Generation Index
Bank of Marin Bancorp (BMRC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $12.07 Million represents 1% of operating cash flow ($12.48 Million). Explore Bank of Marin Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Marin Bancorp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bank of Marin Bancorp across 25 annual periods. For the full cash flow conversion analysis, see Bank of Marin Bancorp operating cash flow efficiency.
Annual Free Cash Flow Generation for Bank of Marin Bancorp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bank of Marin Bancorp. Check Bank of Marin Bancorp (BMRC) 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | $27.84 Million | $28.36 Million | $520.00K | ▲ +3.2% |
| 2023 | 0.95x | $33.91 Million | $35.66 Million | $1.75 Million | ▼ -0.8% |
| 2022 | 0.96x | $53.01 Million | $55.28 Million | $2.27 Million | ▼ -1.8% |
| 2021 | 0.98x | $44.21 Million | $45.25 Million | $1.04 Million | ▲ +0.1% |
| 2020 | 0.98x | $39.86 Million | $40.84 Million | $981.00K | ▼ -1.1% |
| 2019 | 0.99x | $40.39 Million | $40.93 Million | $542.00K | ▲ +0.8% |
| 2018 | 0.98x | $41.20 Million | $42.11 Million | $907.00K | ▲ +3.3% |
| 2017 | 0.95x | $25.51 Million | $26.95 Million | $1.43 Million | ▼ -1.3% |
| 2016 | 0.96x | $24.41 Million | $25.45 Million | $1.04 Million | ▲ +2.0% |
| 2015 | 0.94x | $22.26 Million | $23.68 Million | $1.42 Million | ▲ +7.3% |
| 2014 | 0.88x | $16.52 Million | $18.86 Million | $2.33 Million | ▼ -8.2% |
| 2013 | 0.95x | $20.24 Million | $21.20 Million | $958.00K | ▲ +1.4% |
| 2012 | 0.94x | $19.59 Million | $20.81 Million | $1.22 Million | ▲ +5.8% |
| 2011 | 0.89x | $19.91 Million | $22.38 Million | $2.47 Million | ▼ -4.0% |
| 2010 | 0.93x | $21.71 Million | $23.43 Million | $1.72 Million | ▲ +0.7% |
| 2009 | 0.92x | $12.88 Million | $14.00 Million | $1.12 Million | ▲ +0.5% |
| 2008 | 0.92x | $19.68 Million | $21.50 Million | $1.82 Million | ▼ -3.3% |
| 2007 | 0.95x | $10.93 Million | $11.55 Million | $621.00K | ▲ +31.7% |
| 2006 | 0.72x | $9.84 Million | $13.70 Million | $3.85 Million | ▼ -16.2% |
| 2005 | 0.86x | $11.80 Million | $13.77 Million | $1.97 Million | ▼ -11.3% |
| 2004 | 0.97x | $10.15 Million | $10.51 Million | $352.00K | ▲ +10.9% |
| 2003 | 0.87x | $6.43 Million | $7.38 Million | $949.56K | ▲ +0.7% |
| 2002 | 0.87x | $8.50 Million | $9.82 Million | $1.32 Million | ▲ +43.6% |
| 2001 | 0.60x | $3.64 Million | $6.04 Million | $2.40 Million | ▼ -37.0% |
| 2000 | 0.96x | $5.55 Million | $5.80 Million | $250.81K | — |