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). Read total liabilities of First Capital Inc for a breakdown of total debt and financial obligations.
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 FCAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of First Capital Inc.
| 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 | — |