First Merchants Corporation Depository Shares Free Cash Flow Generation Index
First Merchants Corporation Depository Shares free cash flow generation index. First Merchants Corporation Depository Shares (FRMEP) 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 Depository Shares (1989–2025)
Free cash flow generation index of First Merchants Corporation Depository Shares from 1989 to 2025. Historical FCF Generation Index trend for First Merchants Corporation Depository Shares across 37 annual periods. See financial agility of First Merchants Corporation Depository S to measure the company's free cash flow as a share of total liabilities.
First Merchants Corporation Depository Shares Free Cash Flow Generation Index by Year (1989–2025)
First Merchants Corporation Depository Shares free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for First Merchants Corporation Depository Shares. For the full cash flow conversion analysis, see FRMEP cash flow metrics.
| 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 | $0.00 | ▲ +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 | $0.00 | ▲ +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 | $0.00 | ▲ +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 | — |