PCB Bancorp Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

PCB Bancorp free cash flow generation index. PCB Bancorp (PCB) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $16.17 Million represents 1% of operating cash flow ($16.42 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$16.17 Million
USD

Operating Cash Flow

$16.42 Million
USD

Capital Expenditures

$247.00K
USD

Free Cash Flow Generation Index of PCB Bancorp (2004–2024)

Free cash flow generation index of PCB Bancorp from 2004 to 2024. Historical FCF Generation Index trend for PCB Bancorp across 20 annual periods. See PCB Bancorp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

PCB Bancorp Free Cash Flow Generation Index by Year (2004–2024)

PCB Bancorp free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for PCB Bancorp. For the full cash flow conversion analysis, see cash flow conversion of PCB Bancorp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $34.91 Million $38.98 Million $4.08 Million ▼ -8.6%
2023 0.98x $62.03 Million $63.34 Million $1.31 Million ▲ +8.2%
2022 0.90x $51.81 Million $57.27 Million $5.45 Million ▲ +1.0%
2020 0.90x $15.31 Million $17.09 Million $1.78 Million ▼ -8.3%
2019 0.98x $29.41 Million $30.12 Million $710.00K ▲ +1.4%
2018 0.96x $29.54 Million $30.68 Million $1.14 Million ▲ +2.5%
2017 0.94x $19.93 Million $21.21 Million $1.28 Million ▼ -1.2%
2016 0.95x $38.22 Million $40.20 Million $1.98 Million ▼ -0.7%
2015 0.96x $54.45 Million $56.84 Million $2.40 Million ▼ -0.6%
2014 0.96x $17.32 Million $17.96 Million $647.00K ▲ +2.3%
2013 0.94x $26.18 Million $27.79 Million $1.61 Million ▼ -2.7%
2012 0.97x $9.40 Million $9.72 Million $312.37K ▼ -2.5%
2011 0.99x $27.00 Million $27.20 Million $203.40K ▲ +117.9%
2010 0.46x $175.84K $385.99K $210.15K ▼ -53.9%
2009 0.99x $13.60 Million $13.75 Million $149.62K ▲ +4.4%
2008 0.95x $3.54 Million $3.74 Million $195.36K ▲ +73.1%
2007 0.55x $2.94 Million $5.37 Million $2.43 Million ▼ -13.4%
2006 0.63x $3.93 Million $6.21 Million $2.28 Million ▼ -32.7%
2005 0.94x $2.70 Million $2.87 Million $173.00K ▲ +11.8%
2004 0.84x $407.70K $485.15K $77.45K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).