First Interstate BancSystem Inc (FIBK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

First Interstate BancSystem Inc (FIBK) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $49.80 Million represents 1% of operating cash flow ($55.00 Million). Read FIBK total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$49.80 Million
USD

Operating Cash Flow

$55.00 Million
USD

Capital Expenditures

$5.20 Million
USD

First Interstate BancSystem Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for First Interstate BancSystem Inc across 24 annual periods. Explore First Interstate BancSystem Inc (FIBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for First Interstate BancSystem Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for First Interstate BancSystem Inc. For the full company profile including market capitalisation, see how much is First Interstate BancSystem Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $277.80 Million $305.60 Million $27.80 Million ▼ -2.8%
2024 0.94x $332.00 Million $355.00 Million $23.00 Million ▲ +0.1%
2023 0.93x $399.80 Million $428.00 Million $28.20 Million ▼ -4.7%
2022 0.98x $523.90 Million $534.40 Million $10.50 Million ▲ +1.7%
2021 0.96x $272.00 Million $282.30 Million $10.30 Million ▲ +8.6%
2020 0.89x $238.10 Million $268.30 Million $30.20 Million ▲ +2.1%
2019 0.87x $110.70 Million $127.30 Million $16.60 Million ▼ -11.0%
2018 0.98x $214.10 Million $219.00 Million $4.90 Million ▲ +30.6%
2017 0.75x $115.69 Million $154.60 Million $39.00 Million ▼ -16.8%
2016 0.90x $106.19 Million $118.00 Million $11.90 Million ▼ -5.1%
2015 0.95x $109.44 Million $115.40 Million $5.96 Million ▼ -5.2%
2014 1.00x $122.01 Million $122.01 Million $12.69 Million ▲ +3.9%
2013 0.96x $144.57 Million $150.22 Million $5.65 Million ▲ +7.7%
2012 0.89x $121.40 Million $135.82 Million $14.42 Million ▼ -4.5%
2011 0.94x $133.93 Million $143.10 Million $9.17 Million ▲ +1.0%
2010 0.93x $101.26 Million $109.26 Million $8.00 Million ▼ -7.3%
2009 1.00x $81.79 Million $81.79 Million $26.39 Million ▲ +0.0%
2008 1.00x $77.44 Million $77.48 Million $34.00K ▼ 0.0%
2007 1.00x $89.30 Million $89.30 Million $251.17 Million ▲ +4.3%
2006 0.96x $59.63 Million $62.17 Million $2.54 Million ▼ -4.1%
2005 1.00x $89.53 Million $89.53 Million $300.87 Million ▲ +30.9%
2004 0.76x $63.15 Million $82.69 Million $19.54 Million ▼ -23.6%
2003 1.00x $63.12 Million $63.12 Million $280.76 Million ▲ +0.0%
2002 1.00x $66.64 Million $66.64 Million $133.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).