Plumas Bancorp (PLBC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
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). See PLBC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$4.80 Million
USD
Operating Cash Flow
$5.60 Million
USD
Capital Expenditures
$801.00K
USD
Plumas Bancorp Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Plumas Bancorp across 23 annual periods. Explore Plumas Bancorp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plumas Bancorp (2001–2024)
Year-by-year Free Cash Flow Generation Index for Plumas Bancorp. For the full company profile including market capitalisation, see market value of Plumas Bancorp.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).