First Merchants Corporation Free Cash Flow Generation Index
First Merchants Corporation free cash flow generation index. First Merchants Corporation (FRME) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $88.04 Million represents 1% of operating cash flow ($88.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Merchants Corporation (1989–2025)
Free cash flow generation index of First Merchants Corporation from 1989 to 2025. Historical FCF Generation Index trend for First Merchants Corporation across 37 annual periods. See how financially flexible is First Merchants Corporation to measure the company's free cash flow as a share of total liabilities.
First Merchants Corporation Free Cash Flow Generation Index by Year (1989–2025)
First Merchants Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for First Merchants Corporation. For the full cash flow conversion analysis, see First Merchants Corporation (FRME) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $283.65 Million | $283.65 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $266.21 Million | $266.21 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $258.83 Million | $258.83 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $268.05 Million | $268.05 Million | $0.00 | ▲ +44.9% |
| 2021 | 0.69x | $143.11 Million | $207.38 Million | $64.27 Million | ▼ -31.0% |
| 2020 | 1.00x | $204.81 Million | $204.81 Million | $0.00 | ▲ +233.1% |
| 2019 | -0.75x | $-134.03 Million | $178.41 Million | $312.44 Million | ▼ -175.1% |
| 2018 | 1.00x | $180.24 Million | $180.24 Million | $9.12 Million | ▲ +0.0% |
| 2017 | 1.00x | $126.50 Million | $126.50 Million | $432.06 Million | ▲ +0.0% |
| 2016 | 1.00x | $103.72 Million | $103.72 Million | $9.97 Million | ▲ +0.0% |
| 2015 | 1.00x | $56.66 Million | $56.66 Million | $325.37 Million | ▲ +0.0% |
| 2014 | 1.00x | $75.84 Million | $75.84 Million | $146.03 Million | ▲ +0.0% |
| 2013 | 1.00x | $183.13 Million | $183.13 Million | $53.89 Million | ▲ +0.0% |
| 2012 | 1.00x | $70.27 Million | $70.27 Million | $108.63 Million | ▲ +0.0% |
| 2011 | 1.00x | $85.48 Million | $85.48 Million | $13.61 Million | ▲ +0.0% |
| 2010 | 1.00x | $81.05 Million | $81.05 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $17.61 Million | $17.61 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $39.01 Million | $39.01 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $49.61 Million | $49.61 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $36.28 Million | $36.28 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $46.49 Million | $46.49 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $39.95 Million | $39.95 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $65.67 Million | $65.67 Million | $0.00 | ▲ +37.8% |
| 2002 | 0.73x | $12.84 Million | $17.70 Million | $4.85 Million | ▼ -21.3% |
| 2001 | 0.92x | $28.77 Million | $31.21 Million | $2.44 Million | ▲ +8.2% |
| 2000 | 0.85x | $25.38 Million | $29.79 Million | $4.41 Million | ▼ -0.5% |
| 1999 | 0.86x | $22.00 Million | $25.70 Million | $3.70 Million | ▲ +17.0% |
| 1998 | 0.73x | $14.20 Million | $19.40 Million | $5.20 Million | ▼ -15.4% |
| 1997 | 0.87x | $16.70 Million | $19.30 Million | $2.60 Million | ▼ -1.1% |
| 1996 | 0.88x | $14.70 Million | $16.80 Million | $2.10 Million | ▲ +6.4% |
| 1995 | 0.82x | $9.70 Million | $11.80 Million | $2.10 Million | ▼ -9.1% |
| 1994 | 0.90x | $11.30 Million | $12.50 Million | $1.20 Million | ▲ +17.4% |
| 1993 | 0.77x | $8.70 Million | $11.30 Million | $2.60 Million | ▼ -11.4% |
| 1992 | 0.87x | $9.30 Million | $10.70 Million | $1.40 Million | ▼ -1.7% |
| 1991 | 0.88x | $8.40 Million | $9.50 Million | $1.10 Million | ▼ -5.5% |
| 1990 | 0.94x | $7.30 Million | $7.80 Million | $500.00K | ▲ +3.1% |
| 1989 | 0.91x | $6.90 Million | $7.60 Million | $700.00K | — |