Primis Financial Corp (FRST) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Primis Financial Corp (FRST) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $27.00 Million represents 1% of operating cash flow ($28.73 Million). Explore how much does Primis Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$27.00 Million
USD

Operating Cash Flow

$28.73 Million
USD

Capital Expenditures

$1.73 Million
USD

Primis Financial Corp Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Primis Financial Corp across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Primis Financial Corp generate cash.

Annual Free Cash Flow Generation for Primis Financial Corp (2005–2025)

Year-by-year Free Cash Flow Generation Index for Primis Financial Corp. Check Primis Financial Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $9.03 Million $10.77 Million $1.73 Million ▼ -10.6%
2024 0.94x $18.34 Million $19.53 Million $1.19 Million ▼ -6.1%
2023 1.00x $22.30 Million $22.30 Million $1.92 Million ▲ +8.4%
2022 0.92x $12.09 Million $13.11 Million $1.01 Million ▲ +1.4%
2021 0.91x $24.86 Million $27.32 Million $2.46 Million ▼ -5.5%
2020 0.96x $28.58 Million $29.66 Million $1.08 Million ▼ -0.7%
2019 0.97x $35.66 Million $36.76 Million $1.10 Million ▲ +1.9%
2018 0.95x $39.47 Million $41.44 Million $1.97 Million ▲ +1.1%
2017 0.94x $23.16 Million $24.59 Million $1.43 Million ▼ -5.0%
2016 0.99x $17.88 Million $18.02 Million $143.00K ▲ +1.8%
2015 0.97x $11.91 Million $12.22 Million $307.00K ▲ +5.7%
2014 0.92x $10.59 Million $11.48 Million $897.00K ▼ -0.4%
2013 0.93x $5.41 Million $5.85 Million $437.00K ▼ -0.2%
2012 0.93x $10.04 Million $10.84 Million $793.00K ▼ -3.5%
2011 0.96x $12.63 Million $13.15 Million $522.00K ▲ +214.3%
2010 0.31x $867.00K $2.84 Million $1.97 Million ▼ -68.9%
2009 0.98x $5.44 Million $5.54 Million $100.00K ▲ +1.1%
2008 0.97x $4.41 Million $4.54 Million $130.00K ▲ +11.7%
2007 0.87x $3.02 Million $3.47 Million $453.00K ▲ +7.0%
2006 0.81x $571.00K $703.00K $132.00K ▼ -18.8%
2005 1.00x $1.59 Million $1.59 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).