Preferred Bank Free Cash Flow Generation Index
Preferred Bank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Preferred Bank (2004–2025)
Free cash flow generation index of Preferred Bank from 2004 to 2025. Historical FCF Generation Index trend for Preferred Bank across 22 annual periods. See Preferred Bank (PFBC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Preferred Bank Free Cash Flow Generation Index by Year (2004–2025)
Preferred Bank free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Preferred Bank. For the full cash flow conversion analysis, see PFBC cash flow conversion.
| 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 | — |