First of Long Island Corp (FLIC) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

First of Long Island Corp (FLIC) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.08 Million). See how liquid is First of Long Island Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$1.05 Million
USD

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$34.00K
USD

First of Long Island Corp Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for First of Long Island Corp across 36 annual periods. Explore First of Long Island Corp (FLIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First of Long Island Corp (1989–2024)

Year-by-year Free Cash Flow Generation Index for First of Long Island Corp. For the full company profile including market capitalisation, see how much is First of Long Island Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $13.48 Million $14.95 Million $1.47 Million ▼ -1.0%
2023 0.91x $29.30 Million $32.16 Million $2.86 Million ▼ -2.0%
2022 0.93x $47.83 Million $51.42 Million $3.60 Million ▲ +9.6%
2021 0.85x $43.08 Million $50.78 Million $7.70 Million ▼ -9.2%
2020 0.93x $43.03 Million $46.03 Million $3.01 Million ▼ -0.8%
2019 0.94x $47.11 Million $49.99 Million $2.88 Million ▲ +4.2%
2018 0.90x $53.69 Million $59.37 Million $5.69 Million ▲ +11.4%
2017 0.81x $38.28 Million $47.17 Million $8.89 Million ▲ +1.9%
2016 0.80x $28.34 Million $35.59 Million $7.25 Million ▼ -6.8%
2015 0.85x $30.18 Million $35.34 Million $5.49 Million ▲ +3.6%
2014 0.82x $29.34 Million $35.58 Million $6.24 Million ▼ -10.8%
2013 0.92x $36.67 Million $39.69 Million $3.02 Million ▲ +9.9%
2012 0.84x $29.45 Million $35.02 Million $5.57 Million ▼ -4.1%
2011 0.88x $25.93 Million $29.56 Million $3.63 Million ▲ +8.4%
2010 0.81x $21.52 Million $26.61 Million $5.09 Million ▲ +173.0%
2009 0.30x $3.22 Million $10.87 Million $7.65 Million ▼ -60.9%
2008 0.76x $10.92 Million $14.42 Million $3.50 Million ▲ +5.5%
2007 0.72x $9.58 Million $13.34 Million $3.76 Million ▼ -10.4%
2006 0.80x $10.00 Million $12.48 Million $2.48 Million ▼ -7.4%
2005 0.87x $14.82 Million $17.13 Million $2.30 Million ▼ -6.3%
2004 0.92x $12.46 Million $13.49 Million $1.03 Million ▲ +2.9%
2003 0.90x $14.68 Million $16.37 Million $1.68 Million ▼ -7.6%
2002 0.97x $16.25 Million $16.73 Million $480.00K ▲ +10.1%
2001 0.88x $9.75 Million $11.05 Million $1.30 Million ▼ -1.0%
2000 0.89x $9.77 Million $10.96 Million $1.19 Million ▲ +0.6%
1999 0.89x $9.30 Million $10.50 Million $1.20 Million ▲ +13.7%
1998 0.78x $6.70 Million $8.60 Million $1.90 Million ▼ -16.3%
1997 0.93x $6.70 Million $7.20 Million $500.00K ▲ +0.9%
1996 0.92x $5.90 Million $6.40 Million $500.00K ▲ +3.9%
1995 0.89x $5.50 Million $6.20 Million $700.00K ▼ -6.2%
1994 0.95x $5.20 Million $5.50 Million $300.00K ▲ +2.3%
1993 0.92x $6.10 Million $6.60 Million $500.00K ▲ +6.4%
1992 0.87x $6.60 Million $7.60 Million $1.00 Million ▼ -5.4%
1991 0.92x $5.60 Million $6.10 Million $500.00K ▼ -0.4%
1990 0.92x $5.90 Million $6.40 Million $500.00K ▲ +15.2%
1989 0.80x $5.20 Million $6.50 Million $1.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).