First BanCorp. (FBP) — Free Cash Flow Generation Index
First BanCorp. (FBP) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $88.37 Million represents 1% of operating cash flow ($93.41 Million). Explore FBP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First BanCorp. Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for First BanCorp. across 34 annual periods. For the full cash flow conversion analysis, see FBP cash flow metrics.
Annual Free Cash Flow Generation for First BanCorp. (1990–2025)
Year-by-year Free Cash Flow Generation Index for First BanCorp.. Check First BanCorp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $434.03 Million | $445.07 Million | $11.03 Million | ▼ 0.0% |
| 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 | — |