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). Explore OLWN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OLWN operating cash flow.
Annual Free Cash Flow Generation for First BanCorp (2014–2024)
Year-by-year Free Cash Flow Generation Index for First BanCorp. Check cash flow reinvestment rate of First BanCorp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |