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). Read OPBK total debt and obligations for a breakdown of total debt and financial obligations.
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 OP Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OP Bancorp market capitalisation.
| 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).