First Bank (FRBA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
First Bank (FRBA) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $10.71 Million represents 1% of operating cash flow ($10.98 Million). Read FRBA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$10.71 Million
USD
Operating Cash Flow
$10.98 Million
USD
Capital Expenditures
$271.00K
USD
First Bank Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for First Bank across 15 annual periods. Explore FRBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Bank (2011–2025)
Year-by-year Free Cash Flow Generation Index for First Bank. For the full company profile including market capitalisation, see First Bank (FRBA) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).