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). See Bank of Marin Bancorp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Bank of Marin Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bank of Marin Bancorp (BMRC) total market value.
| 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 | — |