First US Bancshares Inc (FUSB) — Free Cash Flow Generation Index
First US Bancshares Inc (FUSB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.10 Million represents 1% of operating cash flow ($4.10 Million). See First US Bancshares Inc (FUSB) 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
First US Bancshares Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for First US Bancshares Inc across 31 annual periods. Explore how well can First US Bancshares Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First US Bancshares Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for First US Bancshares Inc. For the full company profile including market capitalisation, see First US Bancshares Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $9.08 Million | $12.32 Million | $3.24 Million | ▲ +1.0% |
| 2024 | 0.73x | $5.66 Million | $7.76 Million | $2.10 Million | ▼ -17.9% |
| 2023 | 0.89x | $11.60 Million | $13.07 Million | $1.46 Million | ▼ -1.3% |
| 2022 | 0.90x | $11.27 Million | $12.53 Million | $1.26 Million | ▼ -1.9% |
| 2021 | 0.92x | $9.00 Million | $9.82 Million | $822.00K | ▲ +8.7% |
| 2020 | 0.84x | $5.14 Million | $6.09 Million | $955.00K | ▲ +17.4% |
| 2019 | 0.72x | $8.13 Million | $11.31 Million | $3.18 Million | ▼ -11.1% |
| 2018 | 0.81x | $6.51 Million | $8.06 Million | $1.55 Million | ▲ +249.8% |
| 2017 | -0.54x | $-3.64 Million | $6.75 Million | $10.39 Million | ▼ -1621.2% |
| 2016 | 0.04x | $290.00K | $8.18 Million | $7.89 Million | ▼ -93.0% |
| 2015 | 0.50x | $3.74 Million | $7.40 Million | $3.66 Million | ▼ -36.9% |
| 2014 | 0.80x | $6.86 Million | $8.56 Million | $1.71 Million | ▼ -17.1% |
| 2013 | 0.97x | $10.54 Million | $10.92 Million | $381.00K | ▲ +0.1% |
| 2012 | 0.96x | $15.57 Million | $16.14 Million | $572.00K | ▼ -0.5% |
| 2011 | 0.97x | $15.93 Million | $16.43 Million | $500.90K | ▼ -0.9% |
| 2010 | 0.98x | $16.07 Million | $16.42 Million | $349.19K | ▲ +25.6% |
| 2009 | 0.78x | $2.38 Million | $3.05 Million | $672.71K | ▼ -19.6% |
| 2008 | 0.97x | $9.52 Million | $9.82 Million | $299.09K | ▼ -0.6% |
| 2007 | 0.98x | $19.15 Million | $19.63 Million | $475.99K | ▲ +1.3% |
| 2006 | 0.96x | $16.98 Million | $17.62 Million | $645.37K | ▼ -0.1% |
| 2005 | 0.96x | $17.97 Million | $18.64 Million | $671.31K | ▼ -0.2% |
| 2004 | 0.97x | $18.77 Million | $19.43 Million | $663.94K | ▲ +6.7% |
| 2003 | 0.91x | $14.45 Million | $15.96 Million | $1.51 Million | ▲ +3.0% |
| 2002 | 0.88x | $13.13 Million | $14.93 Million | $1.80 Million | ▼ -1.0% |
| 2001 | 0.89x | $12.80 Million | $14.41 Million | $1.60 Million | ▼ -6.0% |
| 2000 | 0.95x | $14.50 Million | $15.34 Million | $838.42K | ▲ +14.5% |
| 1999 | 0.83x | $10.40 Million | $12.60 Million | $2.20 Million | ▼ -1.9% |
| 1998 | 0.84x | $11.61 Million | $13.80 Million | $2.19 Million | ▼ -7.1% |
| 1997 | 0.91x | $9.32 Million | $10.29 Million | $970.60K | ▼ -6.8% |
| 1996 | 0.97x | $6.75 Million | $6.94 Million | $192.66K | ▲ +0.4% |
| 1995 | 0.97x | $4.69 Million | $4.84 Million | $154.81K | — |