OFG Bancorp Free Cash Flow Generation Index
OFG Bancorp free cash flow generation index. OFG Bancorp (OFG) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $35.52 Million represents 1% of operating cash flow ($39.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OFG Bancorp (1988–2024)
Free cash flow generation index of OFG Bancorp from 1988 to 2024. Historical FCF Generation Index trend for OFG Bancorp across 22 annual periods. See financial agility of OFG Bancorp to measure the company's free cash flow as a share of total liabilities.
OFG Bancorp Free Cash Flow Generation Index by Year (1988–2024)
OFG Bancorp free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for OFG Bancorp. For the full cash flow conversion analysis, see OFG cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $210.79 Million | $252.50 Million | $41.71 Million | ▼ -11.2% |
| 2023 | 0.94x | $277.80 Million | $295.66 Million | $17.86 Million | ▲ +15.8% |
| 2022 | 0.81x | $133.46 Million | $164.46 Million | $31.00 Million | ▲ +5.4% |
| 2021 | 0.77x | $76.99 Million | $100.04 Million | $23.05 Million | ▼ -12.7% |
| 2019 | 0.88x | $96.65 Million | $109.62 Million | $12.97 Million | ▼ -3.5% |
| 2018 | 0.91x | $121.86 Million | $133.35 Million | $11.49 Million | ▼ -4.5% |
| 2017 | 0.96x | $144.97 Million | $151.44 Million | $6.47 Million | ▲ +2.7% |
| 2016 | 0.93x | $73.22 Million | $78.51 Million | $5.30 Million | ▼ -1.4% |
| 2015 | 0.95x | $91.80 Million | $97.08 Million | $5.28 Million | ▼ -1.0% |
| 2014 | 0.95x | $167.09 Million | $175.00 Million | $7.91 Million | ▲ +0.8% |
| 2013 | 0.95x | $164.70 Million | $173.82 Million | $9.12 Million | ▼ -1.5% |
| 2012 | 0.96x | $48.31 Million | $50.24 Million | $1.93 Million | ▲ +27.6% |
| 2005 | 0.75x | $8.49 Million | $11.27 Million | $2.78 Million | ▼ -11.6% |
| 2001 | 0.85x | $21.81 Million | $25.60 Million | $3.79 Million | ▼ -5.9% |
| 2000 | 0.91x | $35.07 Million | $38.74 Million | $3.66 Million | ▼ -6.2% |
| 1999 | 0.97x | $139.31 Million | $144.30 Million | $4.99 Million | ▲ +264.1% |
| 1998 | -0.59x | $-1.00 Million | $1.70 Million | $2.70 Million | ▼ -175.6% |
| 1995 | 0.78x | $15.40 Million | $19.80 Million | $4.40 Million | ▼ -14.2% |
| 1991 | 0.91x | $5.80 Million | $6.40 Million | $600.00K | ▲ +92.6% |
| 1990 | 0.47x | $800.00K | $1.70 Million | $900.00K | ▼ -7.6% |
| 1989 | 0.51x | $2.70 Million | $5.30 Million | $2.60 Million | ▲ +221.5% |
| 1988 | -0.42x | $-1.30 Million | $3.10 Million | $4.40 Million | — |