BancFirst Corporation (BANF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). Explore capital reinvestment ratio of BancFirst Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for BancFirst Corporation across 33 annual periods. For the full cash flow conversion analysis, see BANF cash flow conversion.

Annual Free Cash Flow Generation for BancFirst Corporation (1992–2024)

Year-by-year Free Cash Flow Generation Index for BancFirst Corporation. Check BancFirst Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).