First BanCorp. Free Cash Flow Generation Index
First BanCorp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First BanCorp. (1990–2025)
Free cash flow generation index of First BanCorp. from 1990 to 2025. Historical FCF Generation Index trend for First BanCorp. across 34 annual periods. See financial agility of First BanCorp. to measure the company's free cash flow as a share of total liabilities.
First BanCorp. Free Cash Flow Generation Index by Year (1990–2025)
First BanCorp. free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for First BanCorp.. For the full cash flow conversion analysis, see First BanCorp. cash flow conversion.
| 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 | — |