First Guaranty Bancshares, Inc. Free Cash Flow Generation Index
First Guaranty Bancshares, Inc. free cash flow generation index. First Guaranty Bancshares, Inc. (FGBI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $50.43 Million represents 1% of operating cash flow ($50.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Guaranty Bancshares, Inc. (2005–2024)
Free cash flow generation index of First Guaranty Bancshares, Inc. from 2005 to 2024. Historical FCF Generation Index trend for First Guaranty Bancshares, Inc. across 20 annual periods. See FGBI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
First Guaranty Bancshares, Inc. Free Cash Flow Generation Index by Year (2005–2024)
First Guaranty Bancshares, Inc. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for First Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see how efficiently does First Guaranty Bancshares, Inc. generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $30.68 Million | $33.73 Million | $3.04 Million | ▲ +192.3% |
| 2023 | 0.31x | $6.76 Million | $21.71 Million | $14.96 Million | ▼ -66.5% |
| 2022 | 0.93x | $34.22 Million | $36.87 Million | $2.64 Million | ▲ +1.2% |
| 2021 | 0.92x | $24.32 Million | $26.52 Million | $2.20 Million | ▲ +24.9% |
| 2020 | 0.73x | $17.45 Million | $23.76 Million | $6.31 Million | ▲ +24.5% |
| 2019 | 0.59x | $17.14 Million | $29.08 Million | $11.93 Million | ▼ -31.4% |
| 2018 | 0.86x | $23.10 Million | $26.89 Million | $3.79 Million | ▲ +93.1% |
| 2017 | 0.44x | $5.46 Million | $12.28 Million | $6.81 Million | ▼ -45.4% |
| 2016 | 0.82x | $18.10 Million | $22.21 Million | $4.11 Million | ▲ +9.5% |
| 2015 | 0.74x | $12.81 Million | $17.21 Million | $4.40 Million | ▼ -17.3% |
| 2014 | 0.90x | $15.12 Million | $16.79 Million | $1.67 Million | ▲ +0.3% |
| 2013 | 0.90x | $15.41 Million | $17.17 Million | $1.76 Million | ▼ -1.1% |
| 2012 | 0.91x | $15.33 Million | $16.90 Million | $1.57 Million | ▲ +4.3% |
| 2011 | 0.87x | $15.63 Million | $17.97 Million | $2.34 Million | ▼ -5.4% |
| 2010 | 0.92x | $15.25 Million | $16.58 Million | $1.33 Million | ▲ +159.6% |
| 2009 | 0.35x | $895.00K | $2.53 Million | $1.63 Million | ▼ -62.6% |
| 2008 | 0.95x | $18.54 Million | $19.56 Million | $1.02 Million | ▼ -3.4% |
| 2007 | 0.98x | $41.68 Million | $42.48 Million | $801.00K | ▲ +18.7% |
| 2006 | 0.83x | $11.79 Million | $14.27 Million | $2.48 Million | ▼ -0.3% |
| 2005 | 0.83x | $11.97 Million | $14.43 Million | $2.46 Million | — |