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 FCAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See FCAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Capital Inc (1998–2024)
Year-by-year free cash flow to debt coverage for First Capital Inc. For the full company profile including market capitalisation, see FCAP market cap.
| 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 | — |