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). Explore FNLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FNLC operating cash flow.
Annual Free Cash Flow Generation for First Bancorp Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for First Bancorp Inc. Check First Bancorp Inc (FNLC) total reinvestment rate 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 | 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 | — |