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). Explore First National Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see First National Corp (FXNC) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for First National Corp. Check First National Corp (FXNC) total reinvestment rate 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 0.83x $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).