FirstSun Capital Bancorp Common Stock (FSUN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

FirstSun Capital Bancorp Common Stock (FSUN) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $18.99 Million represents 1% of operating cash flow ($20.75 Million). Explore FSUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$18.99 Million
USD

Operating Cash Flow

$20.75 Million
USD

Capital Expenditures

$1.76 Million
USD

FirstSun Capital Bancorp Common Stock Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for FirstSun Capital Bancorp Common Stock across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FirstSun Capital Bancorp Common Stock.

Annual Free Cash Flow Generation for FirstSun Capital Bancorp Common Stock (2019–2025)

Year-by-year Free Cash Flow Generation Index for FirstSun Capital Bancorp Common Stock. Check FSUN total capital reinvestment ratio 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 0.93x $103.97 Million $111.48 Million $7.51 Million ▼ -1.5%
2024 0.95x $95.71 Million $101.12 Million $5.41 Million ▼ -2.0%
2023 0.97x $120.91 Million $125.18 Million $4.27 Million ▼ -1.2%
2022 0.98x $94.72 Million $96.92 Million $2.20 Million ▲ +0.8%
2021 0.97x $109.65 Million $113.11 Million $3.46 Million ▲ +225.5%
2019 -0.77x $-3.01 Million $3.90 Million $6.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).