First Bank Free Cash Flow Generation Index
First Bank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Bank (2011–2025)
Free cash flow generation index of First Bank from 2011 to 2025. Historical FCF Generation Index trend for First Bank across 15 annual periods. See FRBA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
First Bank Free Cash Flow Generation Index by Year (2011–2025)
First Bank free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for First Bank. For the full cash flow conversion analysis, see FRBA cash generation efficiency.
| 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 | — |