Five Star Bancorp (FSBC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Five Star Bancorp (FSBC) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $23.24 Million represents 1% of operating cash flow ($23.68 Million). Explore FSBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$23.24 Million
USD

Operating Cash Flow

$23.68 Million
USD

Capital Expenditures

$441.00K
USD

Five Star Bancorp Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Five Star Bancorp across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Five Star Bancorp.

Annual Free Cash Flow Generation for Five Star Bancorp (2016–2025)

Year-by-year Free Cash Flow Generation Index for Five Star Bancorp. Check Five Star Bancorp total reinvestment intensity 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 0.98x $71.42 Million $72.61 Million $1.20 Million ▼ -0.4%
2024 0.99x $51.16 Million $51.79 Million $628.00K ▲ +0.5%
2023 0.98x $38.26 Million $38.91 Million $653.00K ▼ -0.6%
2022 0.99x $45.49 Million $45.98 Million $481.00K ▲ +1.5%
2021 0.97x $27.94 Million $28.66 Million $717.00K ▼ -0.9%
2020 0.98x $50.64 Million $51.48 Million $833.00K ▲ +0.1%
2019 0.98x $28.40 Million $28.91 Million $508.00K ▲ +30.2%
2017 0.75x $2.69 Million $3.56 Million $875.00K ▲ +269.9%
2016 -0.44x $-111.00K $250.00K $361.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).