First US Bancshares Inc (FUSB) — Free Cash Flow Generation Index
First US Bancshares Inc (FUSB) has a Free Cash Flow Generation Index of -0.92x as of June 2026. Free cash flow of $-644.00K represents -1% of operating cash flow ($697.00K). Explore FUSB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FUSB cash flow metrics.
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. Check cash flow reinvestment rate of First US Bancshares Inc 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 | 0.74x | $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 | — |