First BanCorp Free Cash Flow Generation Index
First BanCorp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First BanCorp (2014–2024)
Free cash flow generation index of First BanCorp from 2014 to 2024. Historical FCF Generation Index trend for First BanCorp across 11 annual periods. See how financially flexible is First BanCorp to measure the company's free cash flow as a share of total liabilities.
First BanCorp Free Cash Flow Generation Index by Year (2014–2024)
First BanCorp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for First BanCorp. For the full cash flow conversion analysis, see First BanCorp cash conversion from operations.
| 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 | — |