First Community Corporation (FCCO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

First Community Corporation (FCCO) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $9.04 Million represents 1% of operating cash flow ($9.17 Million). See how liquid is First Community Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$9.04 Million
USD

Operating Cash Flow

$9.17 Million
USD

Capital Expenditures

$122.00K
USD

First Community Corporation Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for First Community Corporation across 27 annual periods. Explore FCCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Community Corporation (1997–2024)

Year-by-year Free Cash Flow Generation Index for First Community Corporation. For the full company profile including market capitalisation, see FCCO market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $9.77 Million $10.87 Million $1.10 Million ▼ -1.5%
2023 0.91x $11.15 Million $12.23 Million $1.07 Million ▼ -3.4%
2022 0.94x $20.90 Million $22.12 Million $1.22 Million ▼ -4.2%
2021 0.99x $57.12 Million $57.93 Million $813.00K ▲ +123.9%
2019 0.44x $2.20 Million $4.99 Million $2.79 Million ▼ -52.5%
2018 0.93x $18.51 Million $19.97 Million $1.47 Million ▲ +11.3%
2017 0.83x $15.28 Million $18.35 Million $3.07 Million ▲ +9.7%
2016 0.76x $3.90 Million $5.13 Million $1.24 Million ▼ -7.0%
2015 0.82x $11.84 Million $14.51 Million $2.67 Million ▲ +11.4%
2014 0.73x $8.79 Million $12.01 Million $3.21 Million ▼ -8.1%
2013 0.80x $12.96 Million $16.26 Million $3.31 Million ▼ -8.0%
2012 0.87x $5.23 Million $6.03 Million $806.00K ▼ -9.1%
2011 0.95x $6.24 Million $6.55 Million $308.00K ▼ -2.3%
2010 0.97x $9.42 Million $9.66 Million $242.00K ▲ +7.9%
2009 0.90x $4.43 Million $4.91 Million $472.00K ▲ +5.5%
2008 0.86x $4.25 Million $4.96 Million $709.00K ▼ -14.3%
2007 1.00x $6.69 Million $6.69 Million $198.85K ▲ +103.2%
2006 0.49x $3.26 Million $6.63 Million $3.37 Million ▲ +31.3%
2005 0.37x $1.56 Million $4.15 Million $2.60 Million ▲ +100.6%
2004 0.19x $557.98K $2.99 Million $2.43 Million ▼ -54.1%
2003 0.41x $1.24 Million $3.04 Million $1.80 Million ▼ -40.5%
2002 0.69x $1.78 Million $2.60 Million $817.23K ▲ +19.6%
2001 0.57x $1.20 Million $2.10 Million $896.27K ▲ +128.6%
2000 0.25x $358.12K $1.43 Million $1.07 Million ▲ +114.6%
1999 -1.71x $-1.20 Million $700.00K $1.90 Million ▼ -736.4%
1998 0.27x $300.82K $1.12 Million $815.97K ▲ +1230.0%
1997 -0.02x $-14.55K $610.24K $624.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).