First Financial Bancorp Free Cash Flow Generation Index

Latest as of September 2025: 1.10x

First Financial Bancorp free cash flow generation index. 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).

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

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

Free cash flow generation index of First Financial Bancorp from 1991 to 2024. Historical FCF Generation Index trend for First Financial Bancorp across 34 annual periods. See how financially flexible is First Financial Bancorp to measure the company's free cash flow as a share of total liabilities.

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

First Financial Bancorp free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for First Financial Bancorp. For the full cash flow conversion analysis, see FFBC 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).