First Carolina Financial Services, Inc. (FCBM) — Free Cash Flow Generation Index
First Carolina Financial Services, Inc. (FCBM) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $13.05 Million represents 1% of operating cash flow ($13.31 Million). For the full cash flow conversion analysis, see First Carolina Financial Services, Inc. operating cash flow efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Carolina Financial Services, Inc. Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for First Carolina Financial Services, Inc. across 2 annual periods. Check First Carolina Financial Services, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for First Carolina Financial Services, Inc. (2024–2025)
Year-by-year Free Cash Flow Generation Index for First Carolina Financial Services, Inc.. Explore FCBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $32.03 Million | $35.92 Million | $3.89 Million | ▼ -3.4% |
| 2024 | 0.92x | $57.18 Million | $61.94 Million | $4.76 Million | — |