Republic Bancorp Inc (RBCAA) — Free Cash Flow Generation Index
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). See Republic Bancorp Inc (RBCAA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Republic Bancorp Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Republic Bancorp Inc across 27 annual periods. Explore Republic Bancorp Inc (RBCAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Republic Bancorp Inc (RBCAA) market capitalisation.
| 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 | — |