First Community Bancshares Inc (FCBC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

First Community Bancshares Inc (FCBC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $18.51 Million represents 1% of operating cash flow ($18.95 Million). See FCBC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$18.51 Million
USD

Operating Cash Flow

$18.95 Million
USD

Capital Expenditures

$434.00K
USD

First Community Bancshares Inc Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for First Community Bancshares Inc across 28 annual periods. Explore debt repayment capacity of First Community Bancshares Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Community Bancshares Inc (1996–2024)

Year-by-year Free Cash Flow Generation Index for First Community Bancshares Inc. For the full company profile including market capitalisation, see First Community Bancshares Inc (FCBC) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $54.93 Million $57.74 Million $2.81 Million ▼ -0.4%
2023 0.96x $59.06 Million $61.83 Million $2.77 Million ▼ -2.6%
2022 0.98x $57.86 Million $59.02 Million $1.16 Million ▲ +4.6%
2021 0.94x $45.18 Million $48.22 Million $3.04 Million ▲ +0.7%
2020 0.93x $42.65 Million $45.84 Million $3.19 Million ▲ +9.2%
2019 0.85x $48.24 Million $56.66 Million $8.41 Million ▼ -10.2%
2018 0.95x $46.95 Million $49.50 Million $2.55 Million ▲ +1.4%
2017 0.94x $34.02 Million $36.37 Million $2.35 Million ▼ -2.2%
2016 0.96x $41.20 Million $43.09 Million $1.89 Million ▼ -2.3%
2015 0.98x $57.28 Million $58.52 Million $1.24 Million ▲ +0.5%
2014 0.97x $40.59 Million $41.69 Million $1.10 Million ▲ +2.7%
2013 0.95x $42.23 Million $44.52 Million $2.29 Million ▲ +10.5%
2012 0.86x $48.63 Million $56.64 Million $8.01 Million ▼ -9.0%
2011 0.94x $50.94 Million $54.01 Million $3.06 Million ▲ +0.8%
2010 0.94x $54.33 Million $58.08 Million $3.74 Million ▲ +31.7%
2009 0.71x $10.75 Million $15.13 Million $4.38 Million ▼ -13.4%
2008 0.82x $27.55 Million $33.59 Million $6.04 Million ▲ +49.4%
2007 0.55x $17.82 Million $32.45 Million $14.63 Million ▼ -35.3%
2006 0.85x $29.73 Million $35.04 Million $5.31 Million ▼ -2.4%
2005 0.87x $21.44 Million $24.65 Million $3.21 Million ▲ +10.5%
2004 0.79x $27.07 Million $34.40 Million $7.34 Million ▼ -14.1%
2003 0.92x $74.03 Million $80.83 Million $6.81 Million ▲ +10.7%
2002 0.83x $26.62 Million $32.17 Million $5.54 Million ▲ +5.6%
2000 0.78x $18.54 Million $23.66 Million $5.12 Million ▼ -10.2%
1999 0.87x $15.21 Million $17.43 Million $2.22 Million ▼ -10.0%
1998 0.97x $23.38 Million $24.11 Million $726.00K ▲ +8.4%
1997 0.90x $17.22 Million $19.24 Million $2.02 Million ▼ -7.5%
1996 0.97x $13.32 Million $13.76 Million $439.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).