First Bancorp Inc (FNLC) — Free Cash Flow Generation Index
First Bancorp Inc (FNLC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $22.25 Million represents 1% of operating cash flow ($22.77 Million). Read First Bancorp Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Bancorp Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for First Bancorp Inc across 30 annual periods. Explore reinvestment intensity of First Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Bancorp Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for First Bancorp Inc. For the full company profile including market capitalisation, see FNLC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $34.59 Million | $37.81 Million | $3.22 Million | ▼ -3.0% |
| 2024 | 0.94x | $24.57 Million | $26.05 Million | $1.48 Million | ▲ +1.6% |
| 2023 | 0.93x | $34.28 Million | $36.92 Million | $2.63 Million | ▼ -3.9% |
| 2022 | 0.97x | $39.81 Million | $41.21 Million | $1.40 Million | ▲ +3.4% |
| 2021 | 0.93x | $52.94 Million | $56.69 Million | $3.76 Million | ▲ +5.1% |
| 2020 | 0.89x | $20.16 Million | $22.70 Million | $2.54 Million | ▼ -5.5% |
| 2019 | 0.94x | $24.48 Million | $26.05 Million | $1.57 Million | ▼ -1.7% |
| 2018 | 0.96x | $32.36 Million | $33.84 Million | $1.48 Million | ▲ +7.9% |
| 2017 | 0.89x | $19.74 Million | $22.27 Million | $2.53 Million | ▼ -1.4% |
| 2016 | 0.90x | $19.06 Million | $21.19 Million | $2.13 Million | ▼ -5.8% |
| 2015 | 0.96x | $19.82 Million | $20.74 Million | $927.00K | ▲ +5.4% |
| 2014 | 0.91x | $18.55 Million | $20.46 Million | $1.91 Million | ▲ +0.1% |
| 2013 | 0.91x | $22.62 Million | $24.98 Million | $2.36 Million | ▼ -2.8% |
| 2012 | 0.93x | $23.30 Million | $25.02 Million | $1.73 Million | ▼ -2.9% |
| 2011 | 0.96x | $28.50 Million | $29.73 Million | $1.22 Million | ▲ +4.2% |
| 2010 | 0.92x | $23.61 Million | $25.65 Million | $2.04 Million | ▲ +15.4% |
| 2009 | 0.80x | $14.94 Million | $18.73 Million | $3.80 Million | ▼ -14.0% |
| 2008 | 0.93x | $10.08 Million | $10.88 Million | $796.00K | ▲ +11.5% |
| 2007 | 0.83x | $9.00 Million | $10.83 Million | $1.83 Million | ▼ -11.9% |
| 2006 | 0.94x | $14.66 Million | $15.53 Million | $872.00K | ▲ +3.5% |
| 2005 | 0.91x | $14.06 Million | $15.42 Million | $1.35 Million | ▼ -0.7% |
| 2004 | 0.92x | $11.05 Million | $12.02 Million | $974.00K | ▲ +16.0% |
| 2003 | 0.79x | $8.48 Million | $10.71 Million | $2.23 Million | ▲ +3.0% |
| 2002 | 0.77x | $4.06 Million | $5.28 Million | $1.22 Million | ▲ +29.5% |
| 2001 | 0.59x | $4.35 Million | $7.34 Million | $2.98 Million | ▼ -33.6% |
| 2000 | 0.89x | $4.29 Million | $4.80 Million | $509.00K | ▼ -7.3% |
| 1999 | 0.96x | $5.40 Million | $5.60 Million | $200.00K | ▲ +37.8% |
| 1998 | 0.70x | $3.50 Million | $5.00 Million | $1.50 Million | ▼ -30.0% |
| 1997 | 1.00x | $533.00K | $533.00K | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $4.21 Million | $4.21 Million | $0.00 | — |