First Bancorp Inc (FNLC) — Free Cash Flow Generation Index
First Bancorp Inc (FNLC) has a Free Cash Flow Generation Index of 979.07x as of December 2025. Free cash flow of $14.88 Billion represents 979% of operating cash flow ($15.20 Million). See working capital to net assets of First Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
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 First Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |