Banc of California, Inc. (BANC) — Free Cash Flow Generation Index
Banc of California, Inc. (BANC) has a Free Cash Flow Generation Index of 1.02x as of June 2026. Free cash flow of $164.81 Million represents 1% of operating cash flow ($161.43 Million). Explore Banc of California, Inc. (BANC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banc of California, Inc. Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Banc of California, Inc. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banc of California, Inc..
Annual Free Cash Flow Generation for Banc of California, Inc. (2001–2025)
Year-by-year Free Cash Flow Generation Index for Banc of California, Inc.. Check Banc of California, Inc. (BANC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | $234.77 Million | $255.60 Million | $20.83 Million | ▲ +10.5% |
| 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 | — |