First Bank (FRBA) — Free Cash Flow Generation Index
First Bank (FRBA) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $16.29 Million represents 1% of operating cash flow ($16.84 Million). See FRBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can First Bank service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |