First Financial Bancorp (FFBC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.10x

First Financial Bancorp (FFBC) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of $98.50 Million represents 1% of operating cash flow ($89.81 Million). Explore reinvestment intensity of First Financial Bancorp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

$98.50 Million
USD

Operating Cash Flow

$89.81 Million
USD

Capital Expenditures

$8.70 Million
USD

First Financial Bancorp Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for First Financial Bancorp across 34 annual periods. For the full cash flow conversion analysis, see First Financial Bancorp operating cash flow efficiency.

Annual Free Cash Flow Generation for First Financial Bancorp (1991–2024)

Year-by-year Free Cash Flow Generation Index for First Financial Bancorp. Check FFBC cash reinvestment to operating cash ratio 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 0.92x $241.08 Million $262.16 Million $21.07 Million ▼ -3.2%
2023 0.95x $462.83 Million $486.97 Million $24.14 Million ▲ +21.1%
2022 0.78x $157.59 Million $200.85 Million $43.25 Million ▼ -18.3%
2021 0.96x $375.13 Million $390.46 Million $15.33 Million ▲ +13.0%
2020 0.85x $93.42 Million $109.89 Million $16.47 Million ▼ -4.2%
2019 0.89x $165.40 Million $186.33 Million $20.93 Million ▼ -4.6%
2018 0.93x $242.12 Million $260.35 Million $18.23 Million ▼ -1.8%
2017 0.95x $116.99 Million $123.52 Million $6.54 Million ▲ +1.6%
2016 0.93x $132.87 Million $142.60 Million $9.73 Million ▲ +1.5%
2015 0.92x $84.10 Million $91.57 Million $7.47 Million ▲ +13.0%
2014 0.81x $46.05 Million $56.65 Million $10.61 Million ▼ -15.0%
2013 0.96x $157.06 Million $164.35 Million $7.29 Million ▲ +8.6%
2012 0.88x $186.33 Million $211.83 Million $25.50 Million ▼ -0.5%
2011 0.88x $179.54 Million $203.08 Million $23.54 Million ▲ +0.8%
2010 0.88x $162.23 Million $185.01 Million $22.79 Million ▲ +31.7%
2009 0.67x $26.27 Million $39.45 Million $13.18 Million ▼ -6.8%
2008 0.71x $29.77 Million $41.65 Million $11.89 Million ▼ -20.3%
2007 0.90x $65.83 Million $73.40 Million $7.58 Million ▲ +847.9%
2006 0.09x $1.64 Million $17.28 Million $15.65 Million ▼ -88.1%
2005 0.79x $48.09 Million $60.51 Million $12.42 Million ▲ +7.0%
2004 0.74x $39.56 Million $53.26 Million $13.70 Million ▼ -13.7%
2003 0.86x $53.14 Million $61.76 Million $8.62 Million ▼ -9.3%
2002 0.95x $60.86 Million $64.14 Million $3.28 Million ▲ +6.0%
2001 0.90x $69.27 Million $77.38 Million $8.11 Million ▼ -2.5%
2000 0.92x $61.38 Million $66.84 Million $5.46 Million ▲ +9.4%
1999 0.84x $43.80 Million $52.20 Million $8.40 Million ▼ -2.2%
1998 0.86x $52.50 Million $61.20 Million $8.70 Million ▼ -7.4%
1997 0.93x $52.80 Million $57.00 Million $4.20 Million ▲ +5.7%
1996 0.88x $31.30 Million $35.70 Million $4.40 Million ▼ -4.1%
1995 0.91x $38.20 Million $41.80 Million $3.60 Million ▲ +4.6%
1994 0.87x $30.40 Million $34.80 Million $4.40 Million ▲ +0.4%
1993 0.87x $32.10 Million $36.90 Million $4.80 Million ▼ -2.8%
1992 0.90x $24.80 Million $27.70 Million $2.90 Million ▲ +26.0%
1991 0.71x $16.20 Million $22.80 Million $6.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).