Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Free Cash Flow: 2010-2024

Historic Free Cash Flow for First Capital (FCAP) over the last 15 years, with Dec 2024 value amounting to $21.6 million.

  • First Capital's Free Cash Flow rose 3.72% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year increase of 2.57%. This contributed to the annual value of $21.6 million for FY2024, which is 59.78% up from last year.
  • First Capital's Free Cash Flow amounted to $21.6 million in FY2024, which was up 59.78% from $13.5 million recorded in FY2023.
  • In the past 5 years, First Capital's Free Cash Flow ranged from a high of $21.6 million in FY2024 and a low of $11.5 million during FY2020.
  • For the 3-year period, First Capital's Free Cash Flow averaged around $17.1 million, with its median value being $16.1 million (2022).
  • Per our database at Business Quant, First Capital's Free Cash Flow surged by 86.27% in 2021 and then decreased by 24.49% in 2022.
  • Yearly analysis of 5 years shows First Capital's Free Cash Flow stood at $11.5 million in 2020, then spiked by 86.27% to $21.3 million in 2021, then fell by 24.49% to $16.1 million in 2022, then dropped by 16.01% to $13.5 million in 2023, then surged by 59.78% to $21.6 million in 2024.