First Commonwealth Financial (FCF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.21x

First Commonwealth Financial (FCF) has a Free Cash Flow Generation Index of 1.21x as of September 2025. Free cash flow of $59.90 Million represents 1% of operating cash flow ($49.50 Million). See First Commonwealth Financial (FCF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

$59.90 Million
USD

Operating Cash Flow

$49.50 Million
USD

Capital Expenditures

$10.40 Million
USD

First Commonwealth Financial Free Cash Flow Generation Index (1992–2024)

Historical FCF Generation Index trend for First Commonwealth Financial across 33 annual periods. Explore First Commonwealth Financial (FCF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Commonwealth Financial (1992–2024)

Year-by-year Free Cash Flow Generation Index for First Commonwealth Financial. For the full company profile including market capitalisation, see market value of First Commonwealth Financial.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.88x $113.92 Million $129.46 Million $15.55 Million ▲ +3.1%
2023 0.85x $128.72 Million $150.76 Million $22.03 Million ▼ -7.8%
2022 0.93x $140.21 Million $151.41 Million $11.21 Million ▼ -1.0%
2021 0.94x $154.41 Million $165.05 Million $10.64 Million ▲ +0.8%
2020 0.93x $98.08 Million $105.70 Million $7.62 Million ▲ +10.7%
2019 0.84x $90.25 Million $107.63 Million $17.38 Million ▼ -9.7%
2018 0.93x $125.66 Million $135.26 Million $9.60 Million ▲ +6.9%
2017 0.87x $76.71 Million $88.31 Million $11.59 Million ▼ -5.7%
2016 0.92x $82.21 Million $89.27 Million $7.49 Million ▼ -1.3%
2015 0.93x $67.86 Million $72.75 Million $4.89 Million ▲ +7.7%
2014 0.87x $71.16 Million $82.14 Million $10.98 Million ▼ -2.4%
2013 0.89x $76.10 Million $85.73 Million $9.63 Million ▲ +1.9%
2012 0.87x $68.54 Million $78.72 Million $10.18 Million ▼ -3.4%
2011 0.90x $75.80 Million $84.12 Million $8.32 Million ▼ -5.7%
2010 0.96x $105.98 Million $110.87 Million $4.89 Million ▲ +8.2%
2009 0.88x $50.58 Million $57.23 Million $6.66 Million ▲ +7.2%
2008 0.82x $56.69 Million $68.78 Million $12.09 Million ▼ -4.1%
2007 0.86x $59.94 Million $69.75 Million $9.81 Million ▲ +8.1%
2006 0.79x $51.47 Million $64.76 Million $13.29 Million ▼ -2.2%
2005 0.81x $62.33 Million $76.70 Million $14.37 Million ▲ +17.3%
2004 0.69x $27.18 Million $39.22 Million $12.04 Million ▼ -23.7%
2003 0.91x $52.05 Million $57.27 Million $5.23 Million ▲ +2.2%
2002 0.89x $51.16 Million $57.54 Million $6.38 Million ▲ +7.1%
2001 0.83x $38.44 Million $46.32 Million $7.89 Million ▼ -6.0%
2000 0.88x $58.40 Million $66.13 Million $7.74 Million ▲ +3.2%
1999 0.86x $45.10 Million $52.70 Million $7.60 Million ▲ +0.2%
1998 0.85x $45.20 Million $52.90 Million $7.70 Million ▼ -2.3%
1997 0.87x $42.40 Million $48.50 Million $6.10 Million ▲ +5.2%
1996 0.83x $38.40 Million $46.20 Million $7.80 Million ▼ -6.5%
1995 0.89x $32.90 Million $37.00 Million $4.10 Million ▲ +11.3%
1994 0.80x $22.20 Million $27.80 Million $5.60 Million ▼ -7.6%
1993 0.86x $21.70 Million $25.10 Million $3.40 Million ▲ +2.1%
1992 0.85x $20.40 Million $24.10 Million $3.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).