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). Read total liabilities of Banc of California, Inc. for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Banc of California, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |