Republic Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.11x

Republic Bancorp Inc free cash flow generation index. Republic Bancorp Inc (RBCAA) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of $-120.00K represents 0% of operating cash flow ($1.08 Million).

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$-120.00K
USD

Operating Cash Flow

$1.08 Million
USD

Capital Expenditures

$1.20 Million
USD

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

Free cash flow generation index of Republic Bancorp Inc from 1996 to 2025. Historical FCF Generation Index trend for Republic Bancorp Inc across 27 annual periods. See Republic Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Republic Bancorp Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Republic Bancorp Inc. For the full cash flow conversion analysis, see Republic Bancorp Inc operating cash flow efficiency.

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).