FirstCash Inc (FCFS) — Free Cash Flow Generation Index
FirstCash Inc (FCFS) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $149.33 Million represents 1% of operating cash flow ($176.78 Million). Explore how much does FirstCash Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FirstCash Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for FirstCash Inc across 33 annual periods. For the full cash flow conversion analysis, see FCFS operating cash flow.
Annual Free Cash Flow Generation for FirstCash Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for FirstCash Inc. Check FirstCash Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | $531.04 Million | $585.94 Million | $54.91 Million | ▲ +3.7% |
| 2024 | 0.87x | $471.71 Million | $539.96 Million | $68.25 Million | ▲ +2.1% |
| 2023 | 0.86x | $355.99 Million | $416.14 Million | $60.15 Million | ▼ -7.4% |
| 2022 | 0.92x | $433.72 Million | $469.31 Million | $35.59 Million | ▲ +13.8% |
| 2021 | 0.81x | $181.28 Million | $223.30 Million | $42.02 Million | ▼ -2.3% |
| 2020 | 0.83x | $184.72 Million | $222.26 Million | $37.54 Million | ▲ +2.8% |
| 2019 | 0.81x | $187.28 Million | $231.60 Million | $44.31 Million | ▼ -5.2% |
| 2018 | 0.85x | $207.75 Million | $243.43 Million | $35.68 Million | ▼ -3.3% |
| 2017 | 0.88x | $194.39 Million | $220.36 Million | $25.97 Million | ▲ +11.8% |
| 2016 | 0.79x | $76.40 Million | $96.85 Million | $20.46 Million | ▲ +2.1% |
| 2015 | 0.77x | $71.68 Million | $92.75 Million | $21.07 Million | ▲ +2.4% |
| 2014 | 0.75x | $73.72 Million | $97.68 Million | $23.95 Million | ▲ +0.6% |
| 2013 | 0.75x | $80.05 Million | $106.72 Million | $26.67 Million | ▼ -0.5% |
| 2012 | 0.75x | $66.95 Million | $88.79 Million | $21.84 Million | ▲ +17.9% |
| 2011 | 0.64x | $51.40 Million | $80.38 Million | $28.97 Million | ▼ -14.8% |
| 2010 | 0.75x | $55.26 Million | $73.64 Million | $18.39 Million | ▼ -7.1% |
| 2009 | 0.81x | $64.61 Million | $79.99 Million | $15.38 Million | ▲ +24.5% |
| 2008 | 0.65x | $37.35 Million | $57.55 Million | $20.20 Million | ▲ +223.4% |
| 2007 | -0.53x | $-8.27 Million | $15.72 Million | $23.99 Million | ▼ -188.0% |
| 2006 | 0.60x | $21.84 Million | $36.55 Million | $14.72 Million | ▼ -16.5% |
| 2005 | 0.72x | $30.10 Million | $42.09 Million | $11.99 Million | ▼ -14.7% |
| 2004 | 0.84x | $37.00 Million | $44.13 Million | $7.13 Million | ▼ -0.2% |
| 2003 | 0.84x | $27.40 Million | $32.61 Million | $5.20 Million | ▲ +2.8% |
| 2002 | 0.82x | $19.07 Million | $23.33 Million | $4.26 Million | ▼ -9.6% |
| 2001 | 0.90x | $17.88 Million | $19.77 Million | $1.89 Million | ▲ +5.2% |
| 2000 | 0.86x | $12.57 Million | $14.63 Million | $2.06 Million | ▲ +72.3% |
| 1999 | 0.50x | $3.27 Million | $6.55 Million | $3.28 Million | ▲ +111.9% |
| 1998 | -4.20x | $-10.50 Million | $2.50 Million | $13.00 Million | ▼ -835.0% |
| 1997 | 0.57x | $1.60 Million | $2.80 Million | $1.20 Million | ▲ +63.3% |
| 1996 | 0.35x | $700.00K | $2.00 Million | $1.30 Million | ▼ -35.4% |
| 1995 | 0.54x | $1.30 Million | $2.40 Million | $1.10 Million | ▲ +425.0% |
| 1993 | -0.17x | $-100.00K | $600.00K | $700.00K | ▲ +79.2% |
| 1992 | -0.80x | $-400.00K | $500.00K | $900.00K | — |