Preferred Bank (PFBC) — Free Cash Flow Generation Index
Preferred Bank (PFBC) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $26.58 Million represents 1% of operating cash flow ($28.44 Million). Explore Preferred Bank (PFBC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Preferred Bank Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Preferred Bank across 22 annual periods. For the full cash flow conversion analysis, see Preferred Bank cash conversion from operations.
Annual Free Cash Flow Generation for Preferred Bank (2004–2025)
Year-by-year Free Cash Flow Generation Index for Preferred Bank. Check Preferred Bank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $166.79 Million | $168.14 Million | $1.35 Million | ▼ -0.2% |
| 2024 | 0.99x | $163.60 Million | $164.52 Million | $919.00K | ▲ +0.8% |
| 2023 | 0.99x | $172.98 Million | $175.39 Million | $2.42 Million | ▼ -1.1% |
| 2022 | 1.00x | $143.40 Million | $143.76 Million | $356.00K | ▲ +0.3% |
| 2021 | 0.99x | $119.03 Million | $119.63 Million | $603.00K | ▲ +1.0% |
| 2020 | 0.99x | $102.27 Million | $103.77 Million | $1.50 Million | ▲ +6.0% |
| 2019 | 0.93x | $80.67 Million | $86.76 Million | $6.09 Million | ▼ -4.3% |
| 2018 | 0.97x | $96.25 Million | $99.01 Million | $2.77 Million | ▼ -0.2% |
| 2017 | 0.97x | $51.82 Million | $53.18 Million | $1.36 Million | ▼ -1.4% |
| 2016 | 0.99x | $51.98 Million | $52.63 Million | $641.00K | ▲ +6.7% |
| 2015 | 0.93x | $26.14 Million | $28.24 Million | $2.09 Million | ▼ -6.4% |
| 2014 | 0.99x | $41.25 Million | $41.70 Million | $442.00K | ▲ +0.6% |
| 2013 | 0.98x | $30.07 Million | $30.58 Million | $508.00K | ▼ -0.7% |
| 2012 | 0.99x | $26.22 Million | $26.46 Million | $244.00K | ▼ -0.5% |
| 2011 | 1.00x | $25.04 Million | $25.15 Million | $109.00K | ▼ -0.4% |
| 2010 | 1.00x | $46.24 Million | $46.26 Million | $11.00K | ▲ +5.4% |
| 2009 | 0.95x | $5.21 Million | $5.50 Million | $281.00K | ▲ +6.2% |
| 2008 | 0.89x | $27.01 Million | $30.23 Million | $3.22 Million | ▲ +12.7% |
| 2007 | 0.79x | $13.71 Million | $17.29 Million | $3.58 Million | ▼ -19.4% |
| 2006 | 0.98x | $27.35 Million | $27.79 Million | $444.00K | ▲ +6.0% |
| 2005 | 0.93x | $13.63 Million | $14.68 Million | $1.05 Million | ▼ -1.0% |
| 2004 | 0.94x | $11.49 Million | $12.25 Million | $756.00K | — |