First Capital Inc Free Cash Flow Generation Index
First Capital Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Capital Inc (1998–2024)
Free cash flow generation index of First Capital Inc from 1998 to 2024. Historical FCF Generation Index trend for First Capital Inc across 27 annual periods. See First Capital Inc (FCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
First Capital Inc Free Cash Flow Generation Index by Year (1998–2024)
First Capital Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for First Capital Inc. For the full cash flow conversion analysis, see First Capital Inc (FCAP) cash conversion ratio.
| 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 | — |