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). Read how much debt does Bank of Marin Bancorp carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Bank of Marin Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bank of Marin Bancorp.
| 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 | — |