Primis Financial Corp (FRST) — Free Cash Flow Generation Index
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). See FRST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primis Financial Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Primis Financial Corp across 21 annual periods. Explore Primis Financial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primis Financial Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Primis Financial Corp. For the full company profile including market capitalisation, see Primis Financial Corp market cap and net worth.
| 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 | — |