First Capital Inc (FCAP) — Free Cash Flow Generation Index
First Capital Inc (FCAP) has a Free Cash Flow Generation Index of 1.06x as of September 2025. Free cash flow of $8.43 Million represents 1% of operating cash flow ($7.94 Million). See FCAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Capital Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for First Capital Inc across 27 annual periods. Explore cash flow to debt ratio of First Capital Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Capital Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for First Capital Inc. For the full company profile including market capitalisation, see how much is First Capital Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $21.63 Million | $22.34 Million | $717.00K | ▲ +1.3% |
| 2023 | 0.96x | $13.54 Million | $14.16 Million | $627.00K | ▼ -2.0% |
| 2022 | 0.97x | $16.12 Million | $16.53 Million | $415.00K | ▼ -1.2% |
| 2021 | 0.99x | $21.34 Million | $21.63 Million | $288.00K | ▲ +3.9% |
| 2020 | 0.95x | $11.46 Million | $12.06 Million | $602.00K | ▲ +20.4% |
| 2019 | 0.79x | $11.10 Million | $14.08 Million | $2.97 Million | ▼ -18.7% |
| 2018 | 0.97x | $12.95 Million | $13.35 Million | $402.00K | ▲ +7.1% |
| 2017 | 0.91x | $12.15 Million | $13.42 Million | $1.27 Million | ▲ +19.4% |
| 2016 | 0.76x | $6.25 Million | $8.24 Million | $1.99 Million | ▼ -7.1% |
| 2015 | 0.82x | $4.90 Million | $6.01 Million | $1.10 Million | ▼ -11.2% |
| 2014 | 0.92x | $6.35 Million | $6.91 Million | $559.00K | ▼ -5.2% |
| 2013 | 0.97x | $9.53 Million | $9.82 Million | $297.00K | ▲ +8.2% |
| 2012 | 0.90x | $6.60 Million | $7.36 Million | $762.00K | ▼ -4.4% |
| 2011 | 0.94x | $8.71 Million | $9.29 Million | $580.00K | ▼ -2.3% |
| 2010 | 0.96x | $5.38 Million | $5.61 Million | $227.00K | ▲ +70.0% |
| 2009 | 0.56x | $1.47 Million | $2.60 Million | $1.13 Million | ▼ -18.0% |
| 2008 | 0.69x | $3.45 Million | $5.01 Million | $1.56 Million | ▲ +2.8% |
| 2007 | 0.67x | $4.20 Million | $6.27 Million | $2.07 Million | ▼ -31.7% |
| 2006 | 0.98x | $3.60 Million | $3.67 Million | $70.00K | ▲ +0.6% |
| 2005 | 0.98x | $5.43 Million | $5.57 Million | $139.00K | ▲ +4.5% |
| 2004 | 0.93x | $4.90 Million | $5.25 Million | $350.70K | ▲ +22.6% |
| 2003 | 0.76x | $4.17 Million | $5.48 Million | $1.31 Million | ▲ +23.0% |
| 2002 | 0.62x | $2.50 Million | $4.04 Million | $1.54 Million | ▼ -35.2% |
| 2001 | 0.95x | $3.73 Million | $3.90 Million | $175.81K | ▲ +5.1% |
| 2000 | 0.91x | $2.57 Million | $2.83 Million | $257.53K | ▲ +256.8% |
| 1999 | 0.25x | $542.28K | $2.13 Million | $1.59 Million | ▲ +240.1% |
| 1998 | -0.18x | $-200.00K | $1.10 Million | $1.30 Million | — |