First Financial Corporation Indiana (THFF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.06x

First Financial Corporation Indiana (THFF) has a Free Cash Flow Generation Index of 1.06x as of September 2025. Free cash flow of $28.55 Million represents 1% of operating cash flow ($26.85 Million). See THFF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

$28.55 Million
USD

Operating Cash Flow

$26.85 Million
USD

Capital Expenditures

$1.70 Million
USD

First Financial Corporation Indiana Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for First Financial Corporation Indiana across 34 annual periods. Explore THFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Financial Corporation Indiana (1991–2024)

Year-by-year Free Cash Flow Generation Index for First Financial Corporation Indiana. For the full company profile including market capitalisation, see First Financial Corporation Indiana market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.90x $54.26 Million $60.37 Million $6.11 Million ▼ -2.7%
2023 0.92x $79.55 Million $86.09 Million $6.54 Million ▼ -5.9%
2022 0.98x $77.36 Million $78.79 Million $1.43 Million ▲ +5.5%
2021 0.93x $51.23 Million $55.07 Million $3.83 Million ▼ -2.0%
2020 0.95x $73.52 Million $77.42 Million $3.91 Million ▼ -2.9%
2019 0.98x $48.80 Million $49.90 Million $1.10 Million ▲ +1.3%
2018 0.96x $55.44 Million $57.45 Million $2.01 Million ▲ +2.6%
2017 0.94x $47.16 Million $50.13 Million $2.98 Million ▲ +1.6%
2016 0.93x $38.14 Million $41.19 Million $3.05 Million ▲ +1.2%
2015 0.92x $37.76 Million $41.26 Million $3.50 Million ▲ +0.8%
2014 0.91x $52.55 Million $57.84 Million $5.30 Million ▼ -5.3%
2013 0.96x $60.17 Million $62.70 Million $2.52 Million ▲ +20.3%
2012 0.80x $43.59 Million $54.65 Million $11.06 Million ▼ -17.4%
2011 0.97x $41.77 Million $43.24 Million $1.48 Million ▲ +1.6%
2010 0.95x $46.15 Million $48.56 Million $2.41 Million ▲ +22.9%
2009 0.77x $22.73 Million $29.39 Million $6.66 Million ▼ -16.7%
2008 0.93x $33.91 Million $36.53 Million $2.62 Million ▼ -12.0%
2007 1.05x $37.44 Million $35.50 Million $1.94 Million ▲ +19.6%
2006 0.88x $37.39 Million $42.41 Million $5.01 Million ▼ -4.7%
2005 0.93x $36.10 Million $39.01 Million $2.91 Million ▲ +3.2%
2004 0.90x $38.88 Million $43.34 Million $4.46 Million ▼ -6.6%
2003 0.96x $43.05 Million $44.81 Million $1.76 Million ▲ +3.3%
2002 0.93x $32.44 Million $34.88 Million $2.44 Million ▲ +1.4%
2001 0.92x $28.22 Million $30.77 Million $2.55 Million ▲ +52.6%
2000 0.60x $5.15 Million $8.56 Million $3.42 Million ▼ -32.4%
1999 0.89x $39.00 Million $43.90 Million $4.90 Million ▼ -1.2%
1998 0.90x $21.50 Million $23.90 Million $2.40 Million ▼ -3.5%
1997 0.93x $22.10 Million $23.70 Million $1.60 Million ▲ +11.0%
1996 0.84x $15.80 Million $18.80 Million $3.00 Million ▲ +78.0%
1995 0.47x $5.10 Million $10.80 Million $5.70 Million ▼ -43.7%
1994 0.84x $14.50 Million $17.30 Million $2.80 Million ▼ -6.8%
1993 0.90x $16.00 Million $17.80 Million $1.80 Million ▲ +5.3%
1992 0.85x $14.60 Million $17.10 Million $2.50 Million ▲ +5.8%
1991 0.81x $8.80 Million $10.90 Million $2.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).