RBB Bancorp (RBB) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
RBB Bancorp (RBB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $19.43 Million represents 1% of operating cash flow ($19.43 Million). See RBB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$19.43 Million
USD
Operating Cash Flow
$19.43 Million
USD
Capital Expenditures
$0.00
USD
RBB Bancorp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for RBB Bancorp across 12 annual periods. Explore RBB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RBB Bancorp (2012–2025)
Year-by-year Free Cash Flow Generation Index for RBB Bancorp. For the full company profile including market capitalisation, see RBB Bancorp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $42.59 Million | $43.39 Million | $798.00K | ▼ -0.5% |
| 2024 | 0.99x | $57.71 Million | $58.49 Million | $788.00K | ▼ -0.1% |
| 2023 | 0.99x | $50.64 Million | $51.29 Million | $652.00K | ▲ +1.0% |
| 2022 | 0.98x | $91.75 Million | $93.81 Million | $2.06 Million | ▼ -1.2% |
| 2021 | 0.99x | $200.19 Million | $202.18 Million | $1.99 Million | ▲ +2.5% |
| 2020 | 0.97x | $120.31 Million | $124.51 Million | $4.21 Million | ▼ -3.1% |
| 2019 | 1.00x | $475.12 Million | $476.47 Million | $1.35 Million | ▲ +2.1% |
| 2017 | 0.98x | $28.10 Million | $28.78 Million | $684.00K | ▼ -2.0% |
| 2016 | 1.00x | $56.01 Million | $56.22 Million | $210.00K | ▲ +1.3% |
| 2015 | 0.98x | $28.63 Million | $29.09 Million | $468.00K | ▼ 0.0% |
| 2013 | 0.98x | $12.59 Million | $12.80 Million | $203.52K | ▲ +1.9% |
| 2012 | 0.97x | $5.62 Million | $5.82 Million | $201.62K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).