First National Corp (FXNC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

First National Corp (FXNC) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $7.02 Million represents 1% of operating cash flow ($8.52 Million). See FXNC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$7.02 Million
USD

Operating Cash Flow

$8.52 Million
USD

Capital Expenditures

$1.51 Million
USD

First National Corp Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for First National Corp across 30 annual periods. Explore First National Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First National Corp (1995–2025)

Year-by-year Free Cash Flow Generation Index for First National Corp. For the full company profile including market capitalisation, see FXNC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.83x $21.01 Million $25.19 Million $4.18 Million ▼ -5.9%
2023 0.89x $14.52 Million $16.39 Million $1.87 Million ▼ -7.3%
2022 0.96x $25.59 Million $26.77 Million $1.18 Million ▲ +6.9%
2021 0.89x $7.03 Million $7.87 Million $835.00K ▼ -4.9%
2020 0.94x $14.18 Million $15.09 Million $909.00K ▲ +2.9%
2019 0.91x $10.82 Million $11.85 Million $1.03 Million ▲ +2.8%
2018 0.89x $12.22 Million $13.76 Million $1.54 Million ▲ +6.1%
2017 0.84x $5.50 Million $6.57 Million $1.07 Million ▼ -5.4%
2016 0.89x $7.98 Million $9.01 Million $1.03 Million ▲ +56.6%
2015 0.57x $2.60 Million $4.60 Million $2.00 Million ▼ -39.3%
2014 0.93x $6.53 Million $7.01 Million $475.00K ▼ -0.5%
2013 0.94x $8.13 Million $8.68 Million $548.00K ▼ -1.9%
2012 0.95x $11.66 Million $12.22 Million $553.00K ▼ 0.0%
2011 0.95x $9.96 Million $10.44 Million $472.00K ▲ +0.7%
2010 0.95x $6.92 Million $7.30 Million $379.00K ▲ +28.1%
2009 0.74x $3.18 Million $4.29 Million $1.12 Million ▲ +47.6%
2008 0.50x $3.44 Million $6.86 Million $3.42 Million ▼ -24.5%
2007 0.66x $5.07 Million $7.64 Million $2.57 Million ▲ +164.8%
2006 0.25x $1.57 Million $6.27 Million $4.70 Million ▼ -60.0%
2005 0.63x $4.30 Million $6.85 Million $2.55 Million ▼ -5.3%
2004 0.66x $3.58 Million $5.41 Million $1.82 Million ▲ +95.5%
2003 0.34x $2.07 Million $6.11 Million $4.04 Million ▲ +297.3%
2002 -0.17x $-533.19K $3.10 Million $3.64 Million ▼ -123.8%
2001 0.72x $2.59 Million $3.59 Million $1.00 Million ▼ -25.4%
2000 0.97x $2.46 Million $2.55 Million $86.40K ▲ +21.7%
1999 0.79x $2.12 Million $2.67 Million $549.75K ▲ +17.8%
1998 0.67x $1.73 Million $2.56 Million $834.41K ▲ +61.2%
1997 0.42x $750.58K $1.79 Million $1.04 Million ▼ -39.4%
1996 0.69x $1.50 Million $2.17 Million $673.90K ▲ +42.8%
1995 0.48x $734.47K $1.52 Million $784.91K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).