First Financial Bancorp (FFBC) — 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). Read FFBC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Financial Bancorp Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for First Financial Bancorp across 34 annual periods. Explore reinvestment intensity of First Financial Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Financial Bancorp (1991–2024)
Year-by-year Free Cash Flow Generation Index for First Financial Bancorp. For the full company profile including market capitalisation, see FFBC stock market capitalisation.
| 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 | — |