First Bancorp (FBNC) — Free Cash Flow Generation Index
First Bancorp (FBNC) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $53.98 Million represents 1% of operating cash flow ($55.16 Million). See First Bancorp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can First Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |