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). See First BanCorp (OLWN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |