First Capital Inc Cash Flow Conversion Efficiency
First Capital Inc cash flow conversion efficiency. Based on the latest financial reports, First Capital Inc (FCAP) has a cash flow conversion efficiency ratio of 0.060x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($7.94 Million) by net assets ($132.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of First Capital Inc (1998–2024)
Cash flow conversion efficiency of First Capital Inc from 1998 to 2024. This chart illustrates how First Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Capital Inc share price for real-time trading data and today's change.
First Capital Inc Cash Flow Conversion Ratio Explained
First Capital Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
First Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Capital Inc ranked by their cash flow conversion efficiency. Also see FCAP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
GeoVision Inc
TW:3356
|
0.039x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.371x |
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
Annual Cash Flow Conversion Efficiency for First Capital Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of First Capital Inc from 1998 to 2024. Review FCAP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $114.71 Million | $22.34 Million | 0.195x | +44.89% |
| 2023-12-31 | $105.34 Million | $14.16 Million | 0.134x | -30.65% |
| 2022-12-31 | $85.27 Million | $16.53 Million | 0.194x | +2.12% |
| 2021-12-31 | $113.94 Million | $21.63 Million | 0.190x | +74.34% |
| 2020-12-31 | $110.75 Million | $12.06 Million | 0.109x | -23.46% |
| 2019-12-31 | $98.95 Million | $14.08 Million | 0.142x | -8.39% |
| 2018-12-31 | $85.96 Million | $13.35 Million | 0.155x | -6.21% |
| 2017-12-31 | $81.05 Million | $13.42 Million | 0.166x | +52.39% |
| 2016-12-31 | $75.84 Million | $8.24 Million | 0.109x | +34.78% |
| 2015-12-31 | $74.51 Million | $6.01 Million | 0.081x | -33.23% |
| 2014-12-31 | $57.23 Million | $6.91 Million | 0.121x | -34.45% |
| 2013-12-31 | $53.34 Million | $9.82 Million | 0.184x | +32.49% |
| 2012-12-31 | $52.94 Million | $7.36 Million | 0.139x | -23.63% |
| 2011-12-31 | $51.05 Million | $9.29 Million | 0.182x | +55.85% |
| 2010-12-31 | $48.00 Million | $5.61 Million | 0.117x | +106.95% |
| 2009-12-31 | $46.06 Million | $2.60 Million | 0.056x | -46.47% |
| 2008-12-31 | $47.52 Million | $5.01 Million | 0.105x | -23.10% |
| 2007-12-31 | $45.74 Million | $6.27 Million | 0.137x | +64.56% |
| 2006-12-31 | $44.09 Million | $3.67 Million | 0.083x | -37.28% |
| 2005-12-31 | $41.96 Million | $5.57 Million | 0.133x | +3.07% |
| 2004-12-31 | $40.71 Million | $5.25 Million | 0.129x | +3.27% |
| 2003-12-31 | $43.90 Million | $5.48 Million | 0.125x | +12.15% |
| 2002-12-31 | $36.33 Million | $4.04 Million | 0.111x | -4.56% |
| 2001-12-31 | $33.48 Million | $3.90 Million | 0.117x | +28.12% |
| 2000-12-31 | $31.11 Million | $2.83 Million | 0.091x | +23.44% |
| 1999-12-31 | $28.88 Million | $2.13 Million | 0.074x | +93.88% |
| 1998-12-31 | $28.93 Million | $1.10 Million | 0.038x | -- |
About First Capital Inc
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers in Indiana and Kentucky, the United States. The company offers various deposit instruments, including non-interest-bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certifica… Read more