Plumas Bancorp Free Cash Flow Generation Index
Plumas Bancorp free cash flow generation index. Plumas Bancorp (PLBC) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $4.80 Million represents 1% of operating cash flow ($5.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plumas Bancorp (2001–2024)
Free cash flow generation index of Plumas Bancorp from 2001 to 2024. Historical FCF Generation Index trend for Plumas Bancorp across 23 annual periods. See PLBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Plumas Bancorp Free Cash Flow Generation Index by Year (2001–2024)
Plumas Bancorp free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Plumas Bancorp. For the full cash flow conversion analysis, see Plumas Bancorp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $29.83 Million | $30.51 Million | $678.00K | ▲ +4.0% |
| 2023 | 0.94x | $36.06 Million | $38.34 Million | $2.28 Million | ▼ -0.7% |
| 2022 | 0.95x | $53.86 Million | $56.88 Million | $3.02 Million | ▲ +1.3% |
| 2020 | 0.93x | $23.02 Million | $24.63 Million | $1.61 Million | ▲ +2.8% |
| 2019 | 0.91x | $14.08 Million | $15.48 Million | $1.40 Million | ▲ +20.8% |
| 2018 | 0.75x | $11.77 Million | $15.64 Million | $3.87 Million | ▼ -21.1% |
| 2017 | 0.95x | $10.95 Million | $11.48 Million | $531.00K | ▲ +2.3% |
| 2016 | 0.93x | $8.30 Million | $8.90 Million | $600.00K | ▲ +47.1% |
| 2015 | 0.63x | $4.58 Million | $7.23 Million | $2.65 Million | ▼ -33.8% |
| 2014 | 0.96x | $5.12 Million | $5.34 Million | $225.00K | ▼ -1.0% |
| 2013 | 0.97x | $10.36 Million | $10.71 Million | $352.00K | ▲ +14.8% |
| 2012 | 0.84x | $4.89 Million | $5.80 Million | $915.00K | ▼ -13.4% |
| 2011 | 0.97x | $9.81 Million | $10.09 Million | $271.00K | ▲ +10.5% |
| 2010 | 0.88x | $8.90 Million | $10.12 Million | $1.21 Million | ▲ +133.7% |
| 2009 | -2.61x | $-183.00K | $70.00K | $253.00K | ▼ -540.2% |
| 2008 | 0.59x | $3.75 Million | $6.32 Million | $2.57 Million | ▼ -31.1% |
| 2007 | 0.86x | $6.84 Million | $7.94 Million | $1.12 Million | ▲ +162.2% |
| 2006 | 0.33x | $2.53 Million | $7.70 Million | $5.17 Million | ▼ -42.1% |
| 2005 | 0.57x | $4.45 Million | $7.84 Million | $3.39 Million | ▼ -37.1% |
| 2004 | 0.90x | $7.50 Million | $8.30 Million | $809.00K | ▲ +21.6% |
| 2003 | 0.74x | $4.57 Million | $6.16 Million | $1.59 Million | ▲ +103.7% |
| 2002 | 0.36x | $1.23 Million | $3.37 Million | $2.14 Million | ▼ -43.8% |
| 2001 | 0.65x | $2.57 Million | $3.97 Million | $1.40 Million | — |