First Capital Inc (FCAP) — Financial Flexibility Index
First Capital Inc (FCAP) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $8.43 Million (operating CF $7.94 Million minus capex $489.00K) represents 0% of total liabilities ($1.10 Billion). Check cash flow reinvestment rate of First Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Capital Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for First Capital Inc across 27 annual periods. For the full cash flow conversion analysis, see FCAP cash generation efficiency.
Annual Financial Flexibility Index for First Capital Inc (1998–2024)
Year-by-year free cash flow to debt coverage for First Capital Inc. Explore First Capital Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $23.06 Million | $22.34 Million | $1.07 Billion | ▲ +53.0% |
| 2023 | 0.01x | $14.79 Million | $14.16 Million | $1.05 Billion | ▼ -11.6% |
| 2022 | 0.02x | $16.95 Million | $16.53 Million | $1.07 Billion | ▼ -24.4% |
| 2021 | 0.02x | $21.92 Million | $21.63 Million | $1.04 Billion | ▲ +50.6% |
| 2020 | 0.01x | $12.66 Million | $12.06 Million | $906.80 Million | ▼ -40.3% |
| 2019 | 0.02x | $17.05 Million | $14.08 Million | $728.55 Million | ▲ +20.5% |
| 2018 | 0.02x | $13.75 Million | $13.35 Million | $708.21 Million | ▼ -10.4% |
| 2017 | 0.02x | $14.69 Million | $13.42 Million | $677.91 Million | ▲ +41.4% |
| 2016 | 0.02x | $10.23 Million | $8.24 Million | $667.82 Million | ▲ +38.2% |
| 2015 | 0.01x | $7.11 Million | $6.01 Million | $641.32 Million | ▼ -38.3% |
| 2014 | 0.02x | $7.47 Million | $6.91 Million | $415.53 Million | ▼ -30.6% |
| 2013 | 0.03x | $10.12 Million | $9.82 Million | $391.05 Million | ▲ +29.5% |
| 2012 | 0.02x | $8.12 Million | $7.36 Million | $406.20 Million | ▼ -21.5% |
| 2011 | 0.03x | $9.87 Million | $9.29 Million | $387.83 Million | ▲ +76.5% |
| 2010 | 0.01x | $5.83 Million | $5.61 Million | $404.37 Million | ▲ +58.3% |
| 2009 | 0.01x | $3.73 Million | $2.60 Million | $409.48 Million | ▼ -43.0% |
| 2008 | 0.02x | $6.57 Million | $5.01 Million | $411.10 Million | ▼ -21.9% |
| 2007 | 0.02x | $8.34 Million | $6.27 Million | $407.44 Million | ▲ +125.9% |
| 2006 | 0.01x | $3.74 Million | $3.67 Million | $413.02 Million | ▼ -37.1% |
| 2005 | 0.01x | $5.71 Million | $5.57 Million | $396.40 Million | ▼ -1.0% |
| 2004 | 0.01x | $5.60 Million | $5.25 Million | $384.59 Million | ▼ -21.7% |
| 2003 | 0.02x | $6.79 Million | $5.48 Million | $365.24 Million | ▼ -9.4% |
| 2002 | 0.02x | $5.58 Million | $4.04 Million | $272.22 Million | ▲ +25.4% |
| 2001 | 0.02x | $4.08 Million | $3.90 Million | $249.34 Million | ▲ +15.2% |
| 2000 | 0.01x | $3.09 Million | $2.83 Million | $217.47 Million | ▼ -25.9% |
| 1999 | 0.02x | $3.72 Million | $2.13 Million | $193.92 Million | ▲ +29.7% |
| 1998 | 0.01x | $2.40 Million | $1.10 Million | $162.42 Million | — |