Plumas Bancorp (PLBC) — 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). Explore PLBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plumas Bancorp Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Plumas Bancorp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Plumas Bancorp generate cash.
Annual Free Cash Flow Generation for Plumas Bancorp (2001–2024)
Year-by-year Free Cash Flow Generation Index for Plumas Bancorp. Check Plumas Bancorp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |