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). See PCB working capital efficiency 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
$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 PCB Bancorp (PCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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).