First Capital Inc Financial Flexibility Index
First Capital Inc 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). See FCAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Capital Inc (1998–2024)
Financial flexibility index of First Capital Inc from 1998 to 2024. Historical Financial Flexibility Index trend for First Capital Inc across 27 annual periods. Check FCAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
First Capital Inc Financial Flexibility Index by Year (1998–2024)
First Capital Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for First Capital Inc. For the full cash flow conversion analysis, see First Capital Inc (FCAP) cash conversion ratio.
| 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 | — |