OP Bancorp (OPBK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
OP Bancorp (OPBK) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $23.39 Million represents 1% of operating cash flow ($23.95 Million). See how liquid is OP Bancorp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$23.39 Million
USD
Operating Cash Flow
$23.95 Million
USD
Capital Expenditures
$554.00K
USD
OP Bancorp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for OP Bancorp across 8 annual periods. Explore OPBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OP Bancorp (2014–2024)
Year-by-year Free Cash Flow Generation Index for OP Bancorp. For the full company profile including market capitalisation, see market value of OP Bancorp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $29.78 Million | $31.34 Million | $1.56 Million | ▼ -1.8% |
| 2023 | 0.97x | $65.66 Million | $67.84 Million | $2.18 Million | ▼ -1.6% |
| 2022 | 0.98x | $82.32 Million | $83.73 Million | $1.41 Million | ▲ +8.7% |
| 2019 | 0.90x | $16.42 Million | $18.16 Million | $1.74 Million | ▼ -5.9% |
| 2018 | 0.96x | $29.41 Million | $30.61 Million | $1.20 Million | ▼ -1.5% |
| 2016 | 0.98x | $10.32 Million | $10.58 Million | $259.00K | ▲ +23.5% |
| 2015 | 0.79x | $7.07 Million | $8.95 Million | $1.88 Million | ▼ -12.0% |
| 2014 | 0.90x | $22.34 Million | $24.87 Million | $2.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).