First Citizens BancShares, Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

First Citizens BancShares, Inc. free cash flow generation index. First Citizens BancShares, Inc. (FCNCA) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of $855.00 Million represents 1% of operating cash flow ($1.04 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$855.00 Million
USD

Operating Cash Flow

$1.04 Billion
USD

Capital Expenditures

$188.00 Million
USD

Free Cash Flow Generation Index of First Citizens BancShares, Inc. (1990–2025)

Free cash flow generation index of First Citizens BancShares, Inc. from 1990 to 2025. Historical FCF Generation Index trend for First Citizens BancShares, Inc. across 35 annual periods. See financial flexibility index of First Citizens BancShares, Inc. to measure the company's free cash flow as a share of total liabilities.

First Citizens BancShares, Inc. Free Cash Flow Generation Index by Year (1990–2025)

First Citizens BancShares, Inc. free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for First Citizens BancShares, Inc.. For the full cash flow conversion analysis, see how efficiently does First Citizens BancShares, Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.71x $2.07 Billion $2.92 Billion $852.00 Million ▲ +45.7%
2024 0.49x $1.45 Billion $2.99 Billion $1.53 Billion ▲ +5.0%
2023 0.46x $1.23 Billion $2.66 Billion $1.43 Billion ▼ -30.7%
2022 0.67x $1.86 Billion $2.79 Billion $926.00 Million ▲ +10.0%
2020 0.61x $206.63 Million $340.01 Million $133.38 Million ▼ -21.7%
2019 0.78x $419.49 Million $540.57 Million $121.08 Million ▲ +12.4%
2018 0.69x $313.32 Million $453.77 Million $140.44 Million ▼ -9.3%
2017 0.76x $270.46 Million $355.26 Million $84.80 Million ▲ +18.0%
2016 0.64x $148.66 Million $230.51 Million $81.84 Million ▲ +4.9%
2015 0.61x $143.32 Million $233.06 Million $89.73 Million ▲ +12.6%
2014 0.55x $99.53 Million $182.24 Million $82.71 Million ▼ -31.8%
2013 0.80x $264.97 Million $331.01 Million $66.04 Million ▲ +43.3%
2012 0.56x $112.41 Million $201.29 Million $88.88 Million ▼ -27.6%
2011 0.77x $258.79 Million $335.69 Million $76.90 Million ▲ +209.7%
2010 0.25x $23.48 Million $94.31 Million $70.84 Million ▼ -42.1%
2009 0.43x $72.20 Million $168.08 Million $95.88 Million ▼ -26.1%
2008 0.58x $132.06 Million $227.22 Million $95.16 Million ▲ +62.5%
2007 0.36x $58.08 Million $162.40 Million $104.32 Million ▼ -7.6%
2006 0.39x $83.62 Million $216.14 Million $131.71 Million ▼ -47.8%
2005 0.74x $275.62 Million $371.68 Million $96.06 Million ▲ +111.6%
2004 0.35x $39.13 Million $111.64 Million $72.51 Million ▲ +15.2%
2003 0.30x $40.37 Million $132.63 Million $92.26 Million ▼ -40.2%
2002 0.51x $84.14 Million $165.40 Million $81.27 Million ▼ -33.7%
2001 0.77x $263.47 Million $343.40 Million $79.92 Million ▲ +67.7%
2000 0.46x $71.03 Million $155.28 Million $84.25 Million ▲ +494.0%
1999 0.08x $14.50 Million $188.30 Million $173.80 Million ▼ -84.6%
1998 0.50x $92.50 Million $185.30 Million $92.80 Million ▲ +142.2%
1997 -1.18x $-37.40 Million $31.60 Million $69.00 Million ▼ -318.0%
1996 0.54x $50.10 Million $92.30 Million $42.20 Million ▼ -21.5%
1995 0.69x $69.70 Million $100.80 Million $31.10 Million ▼ -21.3%
1994 0.88x $147.30 Million $167.60 Million $20.30 Million ▲ +239.8%
1993 0.26x $12.00 Million $46.40 Million $34.40 Million ▼ -69.8%
1992 0.86x $91.70 Million $107.00 Million $15.30 Million ▲ +280.4%
1991 0.23x $8.20 Million $36.40 Million $28.20 Million ▼ -77.5%
1990 1.00x $45.60 Million $45.60 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).