BancFirst Corporation (BANF) — 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). See working capital position of BancFirst Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BancFirst Corporation Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for BancFirst Corporation across 33 annual periods. Explore BANF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BancFirst Corporation (1992–2024)
Year-by-year Free Cash Flow Generation Index for BancFirst Corporation. For the full company profile including market capitalisation, see BANF market cap.
| 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 | — |