Business First Bancshares Inc Free Cash Flow Generation Index
Business First Bancshares Inc free cash flow generation index. Business First Bancshares Inc (BFST) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $25.84 Million represents 1% of operating cash flow ($27.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Business First Bancshares Inc (2012–2025)
Free cash flow generation index of Business First Bancshares Inc from 2012 to 2025. Historical FCF Generation Index trend for Business First Bancshares Inc across 14 annual periods. See BFST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Business First Bancshares Inc Free Cash Flow Generation Index by Year (2012–2025)
Business First Bancshares Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Business First Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Business First Bancshares Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $92.08 Million | $92.08 Million | $66.00K | ▲ +2.6% |
| 2024 | 0.97x | $59.84 Million | $61.40 Million | $1.56 Million | ▲ +11.5% |
| 2023 | 0.87x | $80.78 Million | $92.43 Million | $11.65 Million | ▼ -1.6% |
| 2022 | 0.89x | $61.80 Million | $69.58 Million | $7.78 Million | ▼ -4.5% |
| 2021 | 0.93x | $52.47 Million | $56.44 Million | $3.97 Million | ▲ +3.4% |
| 2020 | 0.90x | $26.37 Million | $29.34 Million | $2.97 Million | ▲ +7.3% |
| 2019 | 0.84x | $20.46 Million | $24.42 Million | $3.96 Million | ▼ -12.0% |
| 2018 | 0.95x | $18.36 Million | $19.28 Million | $919.00K | ▲ +1.7% |
| 2017 | 0.94x | $7.46 Million | $7.97 Million | $505.00K | ▲ +12.9% |
| 2016 | 0.83x | $6.76 Million | $8.15 Million | $1.39 Million | ▲ +15.7% |
| 2015 | 0.72x | $2.44 Million | $3.40 Million | $962.00K | ▼ -26.0% |
| 2014 | 0.97x | $6.67 Million | $6.89 Million | $218.00K | ▲ +0.9% |
| 2013 | 0.96x | $7.89 Million | $8.22 Million | $328.00K | ▲ +14.2% |
| 2012 | 0.84x | $7.75 Million | $9.21 Million | $1.47 Million | — |