- US-listed companies
- FIRST CAPITAL INC
- Cash flow
FIRST CAPITAL INC【FCAP】Cash flow
Market cap
$172.83M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | 9 | 7 | 10 | 7 | 6 | 8 | 13 | 13 | 14 | 12 | 22 | 17 | 14 | 22 |
| Capital expenditures | -1 | -1 | -0 | -1 | -1 | -2 | -1 | -0 | -3 | -1 | -0 | -0 | -1 | -1 |
| Cash from investing | 7 | -19 | -3 | -6 | 57 | -96 | -40 | -22 | -21 | -62 | -156 | -144 | -24 | 29 |
| Payments for dividends | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Repurchases of common stock | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 |
| Cash from financing | -19 | 16 | -17 | 21 | 13 | 25 | 7 | 24 | 17 | 175 | 131 | 21 | -18 | 16 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |