First Bank (FRBA) — Free Cash Flow Generation Index
First Bank (FRBA) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $7.42 Million represents 1% of operating cash flow ($7.74 Million). Explore FRBA capex reinvestment rate 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 Bank Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for First Bank across 15 annual periods. For the full cash flow conversion analysis, see First Bank operating cash flow efficiency.
Annual Free Cash Flow Generation for First Bank (2011–2025)
Year-by-year Free Cash Flow Generation Index for First Bank. Check First Bank investment 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 | 0.96x | $62.66 Million | $65.56 Million | $2.90 Million | ▲ +6.8% |
| 2024 | 0.89x | $24.72 Million | $27.63 Million | $2.91 Million | ▼ -8.5% |
| 2023 | 0.98x | $140.72 Million | $143.84 Million | $3.12 Million | ▲ +3.2% |
| 2022 | 0.95x | $34.97 Million | $36.88 Million | $1.91 Million | ▼ -4.5% |
| 2021 | 0.99x | $27.85 Million | $28.04 Million | $189.00K | ▲ +0.8% |
| 2020 | 0.99x | $24.15 Million | $24.51 Million | $359.00K | ▲ +3.6% |
| 2019 | 0.95x | $19.78 Million | $20.81 Million | $1.03 Million | ▼ -0.1% |
| 2018 | 0.95x | $35.13 Million | $36.92 Million | $1.79 Million | ▼ -2.3% |
| 2017 | 0.97x | $16.10 Million | $16.53 Million | $428.00K | ▲ +2.5% |
| 2016 | 0.95x | $8.70 Million | $9.16 Million | $459.00K | ▲ +6.1% |
| 2015 | 0.90x | $4.60 Million | $5.14 Million | $539.00K | ▼ -1.9% |
| 2014 | 0.91x | $4.41 Million | $4.84 Million | $425.00K | ▼ -4.2% |
| 2013 | 0.95x | $5.47 Million | $5.75 Million | $278.00K | ▼ -1.0% |
| 2012 | 0.96x | $4.22 Million | $4.39 Million | $170.00K | ▼ -7.9% |
| 2011 | 1.04x | $3.55 Million | $3.40 Million | $149.00K | — |