First BanCorp (OLWN) — Free Cash Flow Generation Index
First BanCorp (OLWN) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €134.77 Million represents 1% of operating cash flow (€137.63 Million). Read First BanCorp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First BanCorp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for First BanCorp across 11 annual periods. Explore First BanCorp (OLWN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First BanCorp (2014–2024)
Year-by-year Free Cash Flow Generation Index for First BanCorp. For the full company profile including market capitalisation, see First BanCorp market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | €394.14 Million | €404.15 Million | €10.01 Million | ▲ +4.2% |
| 2023 | 0.94x | €364.50 Million | €389.46 Million | €24.95 Million | ▼ -1.8% |
| 2022 | 0.95x | €420.03 Million | €440.49 Million | €20.46 Million | ▼ -1.4% |
| 2021 | 0.97x | €386.37 Million | €399.72 Million | €13.35 Million | ▲ +2.2% |
| 2020 | 0.95x | €281.67 Million | €297.74 Million | €16.07 Million | ▲ +2.4% |
| 2019 | 0.92x | €271.81 Million | €294.28 Million | €22.48 Million | ▼ -0.6% |
| 2018 | 0.93x | €267.81 Million | €288.32 Million | €20.51 Million | ▼ -3.3% |
| 2017 | 0.96x | €226.55 Million | €235.96 Million | €9.42 Million | ▼ -8.7% |
| 2016 | 1.05x | €209.80 Million | €199.43 Million | €10.37 Million | ▲ +0.4% |
| 2015 | 1.05x | €274.35 Million | €261.89 Million | €12.46 Million | ▼ -3.4% |
| 2014 | 1.08x | €286.62 Million | €264.35 Million | €22.26 Million | — |