PCB Bancorp (PCB) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
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). Read PCB Bancorp total liabilities for a breakdown of total debt and financial obligations.
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
PCB Bancorp Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for PCB Bancorp across 20 annual periods. Explore capital reinvestment ratio of PCB Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PCB Bancorp (2004–2024)
Year-by-year Free Cash Flow Generation Index for PCB Bancorp. For the full company profile including market capitalisation, see PCB market cap.
| 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).