Financial Institutions Inc (FISI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Financial Institutions Inc (FISI) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $18.18 Million represents 1% of operating cash flow ($21.40 Million). Explore Financial Institutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$18.18 Million
USD

Operating Cash Flow

$21.40 Million
USD

Capital Expenditures

$3.23 Million
USD

Financial Institutions Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Financial Institutions Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Financial Institutions Inc.

Annual Free Cash Flow Generation for Financial Institutions Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Financial Institutions Inc. Check FISI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $18.80 Million $18.80 Million $0.00 ▲ +6.9%
2024 0.94x $72.15 Million $77.13 Million $4.97 Million ▲ +29.0%
2023 0.73x $7.90 Million $10.89 Million $2.99 Million ▼ -22.6%
2022 0.94x $125.20 Million $133.57 Million $8.37 Million ▲ +7.6%
2021 0.87x $63.56 Million $72.96 Million $9.40 Million ▼ -3.4%
2020 0.90x $39.19 Million $43.45 Million $4.26 Million ▼ -3.7%
2019 0.94x $54.07 Million $57.71 Million $3.64 Million ▼ -2.0%
2018 0.96x $62.30 Million $65.14 Million $2.84 Million ▲ +14.8%
2017 0.83x $38.54 Million $46.28 Million $7.74 Million ▼ -0.5%
2016 0.84x $39.08 Million $46.69 Million $7.62 Million ▲ +1.3%
2015 0.83x $35.60 Million $43.09 Million $7.49 Million ▼ -2.7%
2014 0.85x $29.90 Million $35.23 Million $5.33 Million ▼ -6.6%
2013 0.91x $33.79 Million $37.20 Million $3.41 Million ▲ +7.0%
2012 0.85x $32.86 Million $38.70 Million $5.84 Million ▼ -4.1%
2011 0.89x $28.34 Million $32.02 Million $3.68 Million ▼ -4.9%
2010 0.93x $32.99 Million $35.43 Million $2.44 Million ▲ +2.1%
2009 0.91x $20.31 Million $22.27 Million $1.96 Million ▲ +29.8%
2008 0.70x $14.96 Million $21.29 Million $6.33 Million ▼ -17.4%
2007 0.85x $19.36 Million $22.77 Million $3.41 Million ▼ -9.3%
2006 0.94x $28.33 Million $30.20 Million $1.87 Million ▲ +5.2%
2005 0.89x $39.73 Million $44.57 Million $4.84 Million ▲ +4.2%
2004 0.86x $35.28 Million $41.23 Million $5.95 Million ▲ +17.2%
2003 0.73x $28.24 Million $38.68 Million $10.44 Million ▼ -13.0%
2002 0.84x $27.31 Million $32.56 Million $5.25 Million ▼ -0.7%
2001 0.84x $23.73 Million $28.09 Million $4.36 Million ▼ -1.0%
2000 0.85x $18.59 Million $21.79 Million $3.19 Million ▼ -10.5%
1999 0.95x $18.31 Million $19.20 Million $896.00K ▲ +19.0%
1998 0.80x $14.90 Million $18.60 Million $3.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).