Banc of California, Inc. (BANC) — Free Cash Flow Generation Index
Banc of California, Inc. (BANC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $75.50 Million represents 1% of operating cash flow ($75.68 Million). See BANC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banc of California, Inc. Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Banc of California, Inc. across 20 annual periods. Explore BANC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banc of California, Inc. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Banc of California, Inc.. For the full company profile including market capitalisation, see how much is Banc of California, Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $64.33 Million | $77.37 Million | $13.05 Million | ▼ -6.4% |
| 2023 | 0.89x | $120.55 Million | $135.77 Million | $15.22 Million | ▲ +10.6% |
| 2022 | 0.80x | $109.28 Million | $136.12 Million | $26.84 Million | ▼ -17.5% |
| 2021 | 0.97x | $102.93 Million | $105.74 Million | $2.81 Million | ▲ +4.4% |
| 2020 | 0.93x | $69.77 Million | $74.86 Million | $5.09 Million | ▲ +7.2% |
| 2019 | 0.87x | $69.78 Million | $80.25 Million | $10.48 Million | ▼ -6.2% |
| 2018 | 0.93x | $114.00 Million | $123.00 Million | $9.00 Million | ▼ -4.7% |
| 2017 | 0.97x | $547.69 Million | $563.01 Million | $15.32 Million | ▲ +166.3% |
| 2016 | -1.47x | $-26.57 Million | $18.11 Million | $44.68 Million | ▼ -328.7% |
| 2011 | 0.64x | $8.75 Million | $13.64 Million | $4.89 Million | ▼ -28.3% |
| 2010 | 0.90x | $20.84 Million | $23.28 Million | $2.44 Million | ▼ -6.5% |
| 2009 | 0.96x | $6.70 Million | $7.00 Million | $295.00K | ▼ -2.2% |
| 2008 | 0.98x | $6.80 Million | $6.94 Million | $140.00K | ▲ +7.0% |
| 2007 | 0.92x | $3.24 Million | $3.54 Million | $297.00K | ▼ -2.8% |
| 2006 | 0.94x | $3.55 Million | $3.77 Million | $216.00K | ▲ +1.3% |
| 2005 | 0.93x | $5.50 Million | $5.91 Million | $409.00K | ▼ -2.5% |
| 2004 | 0.95x | $8.71 Million | $9.12 Million | $416.00K | ▲ +6.1% |
| 2003 | 0.90x | $5.68 Million | $6.32 Million | $632.00K | ▲ +46.0% |
| 2002 | 0.62x | $2.88 Million | $4.68 Million | $1.79 Million | ▲ +28.2% |
| 2001 | 0.48x | $626.00K | $1.30 Million | $676.00K | — |