First Capital Inc (FCAP) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore First Capital Inc (FCAP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.43 Million
Operating CF − Capex

Total Liabilities

$1.10 Billion
USD

Capital Expenditures

$489.00K
USD

First Capital Inc Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for First Capital Inc across 27 annual periods. Check FCAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 First Capital Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities