First Bancorp (FBP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
First Bancorp (FBP) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $134.77 Million represents 1% of operating cash flow ($137.63 Million). See FBP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$134.77 Million
USD
Operating Cash Flow
$137.63 Million
USD
Capital Expenditures
$2.86 Million
USD
First Bancorp Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for First Bancorp across 33 annual periods. Explore FBP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Bancorp (1990–2024)
Year-by-year Free Cash Flow Generation Index for First Bancorp. For the full company profile including market capitalisation, see how much is First Bancorp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $394.14 Million | $404.15 Million | $10.01 Million | ▲ +4.0% |
| 2023 | 0.94x | $340.36 Million | $362.96 Million | $22.60 Million | ▼ -1.7% |
| 2022 | 0.95x | $420.03 Million | $440.49 Million | $20.46 Million | ▼ -1.4% |
| 2021 | 0.97x | $386.37 Million | $399.72 Million | $13.35 Million | ▲ +2.2% |
| 2020 | 0.95x | $281.67 Million | $297.74 Million | $16.07 Million | ▲ +2.4% |
| 2019 | 0.92x | $271.81 Million | $294.28 Million | $22.48 Million | ▼ -0.6% |
| 2018 | 0.93x | $267.81 Million | $288.32 Million | $20.51 Million | ▼ -3.3% |
| 2017 | 0.96x | $226.55 Million | $235.96 Million | $9.42 Million | ▲ +1.3% |
| 2016 | 0.95x | $189.06 Million | $199.43 Million | $10.37 Million | ▼ -0.5% |
| 2015 | 0.95x | $249.44 Million | $261.89 Million | $12.46 Million | ▲ +4.0% |
| 2014 | 0.92x | $242.09 Million | $264.35 Million | $22.26 Million | ▼ -5.1% |
| 2013 | 0.97x | $329.90 Million | $341.69 Million | $11.79 Million | ▲ +1.9% |
| 2012 | 0.95x | $216.91 Million | $228.85 Million | $11.94 Million | ▲ +3.6% |
| 2011 | 0.91x | $143.55 Million | $156.92 Million | $13.38 Million | ▲ +5.7% |
| 2010 | 0.87x | $205.18 Million | $237.17 Million | $31.99 Million | ▲ +3.7% |
| 2009 | 0.83x | $202.98 Million | $243.25 Million | $40.27 Million | ▲ +2.6% |
| 2008 | 0.81x | $143.08 Million | $175.91 Million | $32.83 Million | ▲ +37.6% |
| 2007 | 0.59x | $35.65 Million | $60.29 Million | $24.64 Million | ▼ -34.0% |
| 2006 | 0.90x | $250.49 Million | $279.41 Million | $28.92 Million | ▼ -2.7% |
| 2005 | 0.92x | $338.05 Million | $366.97 Million | $28.92 Million | ▲ +8.9% |
| 2004 | 0.85x | $134.41 Million | $158.89 Million | $24.48 Million | ▼ -9.7% |
| 2003 | 0.94x | $170.82 Million | $182.26 Million | $11.44 Million | ▲ +1.4% |
| 2002 | 0.92x | $176.98 Million | $191.39 Million | $14.41 Million | ▲ +1.4% |
| 2001 | 0.91x | $143.47 Million | $157.38 Million | $13.91 Million | ▲ +8.8% |
| 2000 | 0.84x | $98.92 Million | $118.07 Million | $19.15 Million | ▼ -0.6% |
| 1999 | 0.84x | $97.09 Million | $115.15 Million | $18.06 Million | ▼ -4.8% |
| 1998 | 0.89x | $84.60 Million | $95.50 Million | $10.90 Million | ▼ -4.8% |
| 1997 | 0.93x | $79.60 Million | $85.50 Million | $6.70 Million | ▲ +23.1% |
| 1996 | 0.76x | $50.20 Million | $66.40 Million | $16.20 Million | ▼ -19.6% |
| 1995 | 0.94x | $200.00 Million | $212.60 Million | $12.60 Million | ▲ +8.2% |
| 1993 | 0.87x | $51.90 Million | $59.70 Million | $7.80 Million | ▼ -6.8% |
| 1991 | 0.93x | $27.70 Million | $29.70 Million | $2.00 Million | ▲ +38.4% |
| 1990 | 0.67x | $9.10 Million | $13.50 Million | $4.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).