First Bancorp (FBNC) — Free Cash Flow Generation Index
First Bancorp (FBNC) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $59.32 Million represents 1% of operating cash flow ($61.20 Million). Read First Bancorp (FBNC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Bancorp Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for First Bancorp across 35 annual periods. Explore First Bancorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Bancorp (1991–2025)
Year-by-year Free Cash Flow Generation Index for First Bancorp. For the full company profile including market capitalisation, see FBNC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $198.89 Million | $203.13 Million | $4.25 Million | ▼ -0.6% |
| 2024 | 0.98x | $172.12 Million | $174.78 Million | $2.66 Million | ▲ +1.9% |
| 2023 | 0.97x | $126.97 Million | $131.40 Million | $4.42 Million | ▼ -1.1% |
| 2022 | 0.98x | $225.37 Million | $230.65 Million | $5.29 Million | ▲ +4.8% |
| 2021 | 0.93x | $129.50 Million | $138.90 Million | $9.40 Million | ▲ +19.0% |
| 2020 | 0.78x | $44.71 Million | $57.08 Million | $12.36 Million | ▼ -15.9% |
| 2019 | 0.93x | $47.70 Million | $51.24 Million | $3.53 Million | ▲ +21.1% |
| 2018 | 0.77x | $35.69 Million | $46.41 Million | $10.72 Million | ▼ -7.0% |
| 2017 | 0.83x | $22.18 Million | $26.84 Million | $4.66 Million | ▲ +4.7% |
| 2016 | 0.79x | $32.58 Million | $41.27 Million | $8.69 Million | ▼ -7.5% |
| 2015 | 0.85x | $31.87 Million | $37.35 Million | $5.48 Million | ▼ -5.3% |
| 2014 | 0.90x | $43.07 Million | $47.82 Million | $4.75 Million | ▼ -1.3% |
| 2013 | 0.91x | $65.59 Million | $71.88 Million | $6.29 Million | ▲ +16.2% |
| 2012 | 0.79x | $32.73 Million | $41.68 Million | $8.95 Million | ▼ -4.4% |
| 2011 | 0.82x | $30.44 Million | $37.05 Million | $6.61 Million | ▲ +13.1% |
| 2010 | 0.73x | $46.57 Million | $64.11 Million | $17.54 Million | ▲ +12.2% |
| 2009 | 0.65x | $9.73 Million | $15.03 Million | $5.30 Million | ▼ -23.2% |
| 2008 | 0.84x | $28.92 Million | $34.29 Million | $5.38 Million | ▲ +4.0% |
| 2007 | 0.81x | $24.78 Million | $30.56 Million | $5.79 Million | ▲ +43.1% |
| 2006 | 0.57x | $14.19 Million | $25.06 Million | $10.87 Million | ▼ -24.5% |
| 2005 | 0.75x | $21.68 Million | $28.90 Million | $7.21 Million | ▲ +1.8% |
| 2004 | 0.74x | $20.55 Million | $27.89 Million | $7.33 Million | ▼ -19.2% |
| 2003 | 0.91x | $37.80 Million | $41.47 Million | $3.67 Million | ▲ +85.7% |
| 2002 | 0.49x | $5.44 Million | $11.08 Million | $5.64 Million | ▼ -33.0% |
| 2001 | 0.73x | $8.80 Million | $12.02 Million | $3.22 Million | ▼ -4.4% |
| 2000 | 0.77x | $10.83 Million | $14.14 Million | $3.31 Million | ▼ -11.8% |
| 1999 | 0.87x | $16.97 Million | $19.55 Million | $2.58 Million | ▼ -6.1% |
| 1998 | 0.92x | $18.97 Million | $20.51 Million | $1.54 Million | ▲ +22.2% |
| 1997 | 0.76x | $5.60 Million | $7.40 Million | $1.80 Million | ▼ -17.5% |
| 1996 | 0.92x | $6.70 Million | $7.30 Million | $600.00K | ▲ +13.5% |
| 1995 | 0.81x | $5.50 Million | $6.80 Million | $1.30 Million | ▼ -15.2% |
| 1994 | 0.95x | $4.10 Million | $4.30 Million | $200.00K | ▲ +27.1% |
| 1993 | 0.75x | $3.60 Million | $4.80 Million | $1.20 Million | ▼ -21.5% |
| 1992 | 0.96x | $4.30 Million | $4.50 Million | $200.00K | ▲ +33.8% |
| 1991 | 0.71x | $2.50 Million | $3.50 Million | $1.00 Million | — |