First Northern Community Bancorp Common stock (FNRN) — Free Cash Flow Generation Index
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). See how liquid is First Northern Community Bancorp Common 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FNRN company net worth.
| 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 | — |