First Northern Community Bancorp Common stock (FNRN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

First Northern Community Bancorp Common stock (FNRN) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $3.76 Million represents 1% of operating cash flow ($4.25 Million). Read First Northern Community Bancorp Common (FNRN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$3.76 Million
USD

Operating Cash Flow

$4.25 Million
USD

Capital Expenditures

$498.00K
USD

First Northern Community Bancorp Common stock Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for First Northern Community Bancorp Common stock across 24 annual periods. Explore FNRN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for First Northern Community Bancorp Common stock (2000–2025)

Year-by-year Free Cash Flow Generation Index for First Northern Community Bancorp Common stock. For the full company profile including market capitalisation, see First Northern Community Bancorp Common (FNRN) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.75x $5.20 Million $6.90 Million $1.70 Million ▼ -23.3%
2024 0.98x $19.19 Million $19.54 Million $343.00K ▲ +2.9%
2023 0.96x $25.97 Million $27.19 Million $1.22 Million ▼ -3.0%
2022 0.98x $21.44 Million $21.78 Million $344.00K ▲ +1.7%
2021 0.97x $24.47 Million $25.27 Million $803.00K ▲ +3.9%
2020 0.93x $11.73 Million $12.59 Million $862.00K ▼ -0.5%
2019 0.94x $15.51 Million $16.56 Million $1.06 Million ▼ -0.2%
2018 0.94x $14.72 Million $15.68 Million $963.00K ▲ +1.6%
2017 0.92x $14.87 Million $16.09 Million $1.23 Million ▲ +2.1%
2016 0.90x $8.78 Million $9.71 Million $926.00K ▼ -6.5%
2015 0.97x $13.12 Million $13.55 Million $436.00K ▲ +2.0%
2014 0.95x $9.91 Million $10.44 Million $532.00K ▼ -3.5%
2013 0.98x $15.95 Million $16.22 Million $271.00K ▲ +1.7%
2012 0.97x $13.85 Million $14.33 Million $480.00K ▲ +4.3%
2011 0.93x $7.54 Million $8.13 Million $593.00K ▲ +4.0%
2010 0.89x $11.33 Million $12.71 Million $1.38 Million ▼ -0.5%
2009 0.90x $6.24 Million $6.97 Million $727.00K ▼ -3.4%
2008 0.93x $10.33 Million $11.14 Million $812.00K ▼ -0.5%
2007 0.93x $7.77 Million $8.34 Million $569.00K ▲ +1.2%
2006 0.92x $9.10 Million $9.88 Million $784.00K ▲ +10.9%
2005 0.83x $7.64 Million $9.21 Million $1.56 Million ▼ -11.0%
2004 0.93x $9.86 Million $10.57 Million $713.00K ▼ -4.9%
2003 0.98x $38.66 Million $39.41 Million $748.00K ▲ +5.1%
2000 0.93x $11.40 Million $12.21 Million $816.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).