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). Explore First Capital Inc (FCAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FCAP operating cash flow.
Annual Free Cash Flow Generation for First Capital Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for First Capital Inc. Check cash flow reinvestment rate of First Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |