First Bancorp Inc Free Cash Flow Generation Index
First Bancorp Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Bancorp Inc (1996–2025)
Free cash flow generation index of First Bancorp Inc from 1996 to 2025. Historical FCF Generation Index trend for First Bancorp Inc across 30 annual periods. See First Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
First Bancorp Inc Free Cash Flow Generation Index by Year (1996–2025)
First Bancorp Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for First Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of First Bancorp Inc.
| 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 | — |