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). Read First Financial Corporation Indiana debt and liabilities for a breakdown of total debt and financial obligations.

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 First Financial Corporation Indiana capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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).