Preferred Bank (PFBC) — Free Cash Flow Generation Index
Preferred Bank (PFBC) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $44.27 Million represents 1% of operating cash flow ($45.57 Million). Read Preferred Bank (PFBC) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Preferred Bank (PFBC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Preferred Bank (2004–2025)
Year-by-year Free Cash Flow Generation Index for Preferred Bank. For the full company profile including market capitalisation, see Preferred Bank market cap and net worth.
| 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 | — |