BancFirst Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

BancFirst Corporation free cash flow generation index. BancFirst Corporation (BANF) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of $63.71 Million represents 1% of operating cash flow ($75.42 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$63.71 Million
USD

Operating Cash Flow

$75.42 Million
USD

Capital Expenditures

$11.71 Million
USD

Free Cash Flow Generation Index of BancFirst Corporation (1992–2024)

Free cash flow generation index of BancFirst Corporation from 1992 to 2024. Historical FCF Generation Index trend for BancFirst Corporation across 33 annual periods. See BANF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

BancFirst Corporation Free Cash Flow Generation Index by Year (1992–2024)

BancFirst Corporation free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for BancFirst Corporation. For the full cash flow conversion analysis, see BANF cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.86x $224.55 Million $261.20 Million $36.65 Million ▼ -4.8%
2023 0.90x $210.54 Million $233.04 Million $22.50 Million ▼ -1.0%
2022 0.91x $206.49 Million $226.27 Million $19.79 Million ▲ +6.6%
2021 0.86x $162.54 Million $189.79 Million $27.25 Million ▲ +50.4%
2020 0.57x $87.89 Million $154.34 Million $66.45 Million ▼ -31.4%
2019 0.83x $131.90 Million $158.96 Million $27.05 Million ▲ +31.8%
2018 0.63x $88.15 Million $140.01 Million $51.86 Million ▼ -24.7%
2017 0.84x $91.74 Million $109.75 Million $18.01 Million ▼ -5.0%
2016 0.88x $79.71 Million $90.54 Million $10.84 Million ▲ +2.9%
2015 0.86x $66.90 Million $78.16 Million $11.26 Million ▲ +0.6%
2014 0.85x $65.43 Million $76.92 Million $11.49 Million ▲ +3.5%
2013 0.82x $64.19 Million $78.09 Million $13.90 Million ▲ +5.8%
2012 0.78x $46.86 Million $60.30 Million $13.44 Million ▲ +5.4%
2011 0.74x $46.03 Million $62.41 Million $16.38 Million ▼ -21.8%
2010 0.94x $123.38 Million $130.89 Million $7.51 Million ▲ +112.5%
2009 -7.52x $-5.31 Million $706.00K $6.01 Million ▼ -1064.9%
2008 0.78x $47.14 Million $60.50 Million $13.37 Million ▲ +2.6%
2007 0.76x $46.92 Million $61.77 Million $14.85 Million ▲ +54.6%
2006 0.49x $21.65 Million $44.08 Million $22.42 Million ▼ -31.4%
2005 0.72x $40.22 Million $56.19 Million $15.97 Million ▼ -23.2%
2004 0.93x $125.47 Million $134.56 Million $9.09 Million ▼ -2.4%
2003 0.96x $161.42 Million $169.02 Million $7.60 Million ▲ +21.9%
2002 0.78x $32.93 Million $42.03 Million $9.10 Million ▲ +19.3%
2001 0.66x $23.23 Million $35.37 Million $12.13 Million ▲ +0.0%
2000 0.66x $20.50 Million $31.21 Million $10.72 Million ▼ -2.4%
1999 0.67x $19.71 Million $29.30 Million $9.59 Million ▲ +3.5%
1998 0.65x $16.90 Million $26.00 Million $9.10 Million ▼ -22.0%
1997 0.83x $27.90 Million $33.50 Million $5.60 Million ▲ +31.8%
1996 0.63x $11.50 Million $18.20 Million $6.70 Million ▼ -22.7%
1995 0.82x $13.00 Million $15.90 Million $2.90 Million ▲ +105.1%
1994 0.40x $6.10 Million $15.30 Million $9.20 Million ▼ -60.1%
1993 1.00x $15.40 Million $15.40 Million $0.00 ▲ +0.0%
1992 1.00x $10.50 Million $10.50 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).