Republic Bancorp Inc (RBCAA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Republic Bancorp Inc (RBCAA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $73.01 Million represents 1% of operating cash flow ($73.01 Million). Read how much debt does Republic Bancorp Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$73.01 Million
USD

Operating Cash Flow

$73.01 Million
USD

Capital Expenditures

$0.00
USD

Republic Bancorp Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Republic Bancorp Inc across 27 annual periods. Explore RBCAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Republic Bancorp Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for Republic Bancorp Inc. For the full company profile including market capitalisation, see market value of Republic Bancorp Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $161.11 Million $168.21 Million $7.10 Million ▼ -0.3%
2024 0.96x $143.19 Million $149.00 Million $5.81 Million ▲ +2.6%
2023 0.94x $101.64 Million $108.53 Million $6.90 Million ▼ -4.2%
2022 0.98x $151.29 Million $154.79 Million $3.50 Million ▲ +3.8%
2021 0.94x $93.65 Million $99.43 Million $5.79 Million ▼ -0.6%
2020 0.95x $64.85 Million $68.43 Million $3.58 Million ▲ +9.2%
2019 0.87x $84.36 Million $97.25 Million $12.88 Million ▼ -5.5%
2018 0.92x $109.39 Million $119.21 Million $9.82 Million ▲ +9.1%
2017 0.84x $65.39 Million $77.78 Million $12.38 Million ▼ -1.4%
2016 0.85x $40.64 Million $47.67 Million $7.03 Million ▼ -4.6%
2015 0.89x $44.73 Million $50.05 Million $5.32 Million ▲ +26.0%
2014 0.71x $18.95 Million $26.70 Million $7.76 Million ▼ -8.4%
2013 0.77x $17.23 Million $22.26 Million $5.02 Million ▼ -18.9%
2012 0.95x $82.39 Million $86.28 Million $3.89 Million ▼ -1.5%
2011 0.97x $119.88 Million $123.60 Million $3.73 Million ▲ +1.9%
2010 0.95x $84.97 Million $89.23 Million $4.27 Million ▲ +0.8%
2009 0.94x $68.09 Million $72.08 Million $3.99 Million ▲ +12.3%
2008 0.84x $49.53 Million $58.86 Million $9.33 Million ▲ +4.1%
2007 0.81x $31.12 Million $38.51 Million $7.38 Million ▲ +7.4%
2006 0.75x $18.37 Million $24.43 Million $6.05 Million ▼ -18.3%
2005 0.92x $42.02 Million $45.66 Million $3.64 Million ▲ +7.6%
2004 0.86x $33.49 Million $39.16 Million $5.82 Million ▲ +3.9%
2003 0.82x $77.36 Million $93.95 Million $16.59 Million ▲ +7.6%
2000 0.77x $15.02 Million $19.63 Million $4.61 Million ▼ -11.8%
1999 0.87x $43.70 Million $50.40 Million $6.70 Million ▲ +12.9%
1997 0.77x $11.12 Million $14.49 Million $3.36 Million ▲ +159.9%
1996 0.30x $3.64 Million $12.31 Million $8.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).