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). Read how much debt does Plumas Bancorp carry for a breakdown of total debt and financial obligations.
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. Explore Plumas Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PLBC market cap overview.
| 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 | — |