First Financial Bankshares Inc Free Cash Flow Generation Index
First Financial Bankshares Inc free cash flow generation index. First Financial Bankshares Inc (FFIN) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $75.19 Million represents 1% of operating cash flow ($83.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Financial Bankshares Inc (1993–2025)
Free cash flow generation index of First Financial Bankshares Inc from 1993 to 2025. Historical FCF Generation Index trend for First Financial Bankshares Inc across 32 annual periods. See First Financial Bankshares Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
First Financial Bankshares Inc Free Cash Flow Generation Index by Year (1993–2025)
First Financial Bankshares Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for First Financial Bankshares Inc. For the full cash flow conversion analysis, see FFIN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $307.14 Million | $320.58 Million | $13.44 Million | ▲ +1.3% |
| 2024 | 0.95x | $292.92 Million | $309.64 Million | $16.72 Million | ▲ +0.7% |
| 2023 | 0.94x | $267.57 Million | $284.82 Million | $17.25 Million | ▼ -1.2% |
| 2022 | 0.95x | $308.16 Million | $323.94 Million | $15.78 Million | ▲ +0.6% |
| 2021 | 0.95x | $334.03 Million | $353.23 Million | $19.20 Million | ▲ +2.6% |
| 2020 | 0.92x | $194.22 Million | $210.67 Million | $16.45 Million | ▼ -3.7% |
| 2019 | 0.96x | $195.45 Million | $204.12 Million | $8.67 Million | ▲ +5.8% |
| 2018 | 0.91x | $168.70 Million | $186.35 Million | $17.65 Million | ▼ -2.2% |
| 2017 | 0.93x | $176.11 Million | $190.27 Million | $14.16 Million | ▲ +6.0% |
| 2016 | 0.87x | $140.34 Million | $160.74 Million | $20.40 Million | ▲ +3.9% |
| 2015 | 0.84x | $91.66 Million | $109.09 Million | $17.43 Million | ▼ -3.1% |
| 2014 | 0.87x | $113.99 Million | $131.40 Million | $17.41 Million | ▼ -3.3% |
| 2013 | 0.90x | $98.53 Million | $109.86 Million | $11.32 Million | ▲ +8.6% |
| 2012 | 0.83x | $76.88 Million | $93.06 Million | $16.18 Million | ▼ -2.2% |
| 2011 | 0.84x | $80.33 Million | $95.11 Million | $14.78 Million | ▲ +0.1% |
| 2010 | 0.84x | $60.59 Million | $71.83 Million | $11.24 Million | ▼ -12.3% |
| 2009 | 0.96x | $165.03 Million | $171.51 Million | $6.48 Million | ▲ +13.5% |
| 2007 | 0.85x | $46.46 Million | $54.79 Million | $8.33 Million | ▲ +0.2% |
| 2006 | 0.85x | $40.49 Million | $47.86 Million | $7.37 Million | ▲ +13.1% |
| 2005 | 0.75x | $30.62 Million | $40.94 Million | $10.32 Million | ▼ -25.2% |
| 2004 | 1.00x | $68.28 Million | $68.28 Million | $8.84 Million | ▲ +18.6% |
| 2003 | 0.84x | $38.22 Million | $45.33 Million | $7.11 Million | ▼ -9.6% |
| 2002 | 0.93x | $40.41 Million | $43.32 Million | $2.91 Million | ▲ +7.2% |
| 2001 | 0.87x | $34.45 Million | $39.61 Million | $5.15 Million | ▼ -6.3% |
| 2000 | 0.93x | $32.68 Million | $35.19 Million | $2.51 Million | ▲ +5.8% |
| 1999 | 0.88x | $29.40 Million | $33.50 Million | $4.10 Million | ▼ -0.2% |
| 1998 | 0.88x | $31.40 Million | $35.70 Million | $4.30 Million | ▲ +15.0% |
| 1997 | 0.76x | $16.90 Million | $22.10 Million | $5.20 Million | ▼ -7.5% |
| 1996 | 0.83x | $22.40 Million | $27.10 Million | $4.80 Million | ▼ -1.6% |
| 1995 | 0.84x | $16.30 Million | $19.40 Million | $3.10 Million | ▼ -4.4% |
| 1994 | 0.88x | $17.40 Million | $19.80 Million | $2.40 Million | ▲ +7.9% |
| 1993 | 0.81x | $15.80 Million | $19.40 Million | $3.60 Million | — |