Farmers & Merchants Bancorp Inc (FMAO) — Free Cash Flow Generation Index
Farmers & Merchants Bancorp Inc (FMAO) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $10.72 Million represents 1% of operating cash flow ($11.20 Million). Explore Farmers & Merchants Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farmers & Merchants Bancorp Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Farmers & Merchants Bancorp Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Farmers & Merchants Bancorp Inc.
Annual Free Cash Flow Generation for Farmers & Merchants Bancorp Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Farmers & Merchants Bancorp Inc. Check FMAO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $30.60 Million | $32.47 Million | $1.87 Million | ▲ +86.1% |
| 2023 | 0.51x | $11.22 Million | $22.15 Million | $10.93 Million | ▼ -45.9% |
| 2022 | 0.94x | $38.07 Million | $40.67 Million | $2.60 Million | ▼ -0.8% |
| 2021 | 0.94x | $32.78 Million | $34.74 Million | $1.97 Million | ▲ +6.9% |
| 2020 | 0.88x | $24.16 Million | $27.38 Million | $3.22 Million | ▲ +3.4% |
| 2019 | 0.85x | $20.42 Million | $23.93 Million | $3.51 Million | ▲ +13.0% |
| 2018 | 0.76x | $8.11 Million | $10.74 Million | $2.63 Million | ▼ -15.4% |
| 2017 | 0.89x | $15.76 Million | $17.65 Million | $1.89 Million | ▲ +10.7% |
| 2016 | 0.81x | $10.02 Million | $12.43 Million | $2.41 Million | ▼ -8.8% |
| 2015 | 0.88x | $13.09 Million | $14.81 Million | $1.72 Million | ▲ +4.2% |
| 2014 | 0.85x | $16.25 Million | $19.16 Million | $2.91 Million | ▼ -3.5% |
| 2013 | 0.88x | $14.93 Million | $16.99 Million | $2.06 Million | ▲ +0.4% |
| 2012 | 0.88x | $12.44 Million | $14.21 Million | $1.77 Million | ▼ -6.7% |
| 2011 | 0.94x | $14.26 Million | $15.20 Million | $947.00K | ▲ +17.3% |
| 2010 | 0.80x | $9.14 Million | $11.44 Million | $2.29 Million | ▼ -13.9% |
| 2009 | 0.93x | $5.37 Million | $5.78 Million | $412.00K | ▲ +6.1% |
| 2008 | 0.88x | $7.58 Million | $8.67 Million | $1.08 Million | ▲ +27.4% |
| 2007 | 0.69x | $5.87 Million | $8.54 Million | $2.67 Million | ▼ -29.0% |
| 2006 | 0.97x | $12.95 Million | $13.38 Million | $427.00K | ▲ +2.8% |
| 2005 | 0.94x | $8.68 Million | $9.22 Million | $539.00K | ▼ -0.5% |
| 2004 | 0.95x | $13.90 Million | $14.69 Million | $793.00K | ▲ +5.8% |
| 2003 | 0.89x | $17.41 Million | $19.48 Million | $2.07 Million | ▲ +10.3% |
| 2002 | 0.81x | $6.38 Million | $7.87 Million | $1.50 Million | ▼ -12.9% |
| 2000 | 0.93x | $8.09 Million | $8.69 Million | $609.00K | ▲ +7.0% |
| 1999 | 0.87x | $18.34 Million | $21.10 Million | $2.76 Million | ▲ +1.2% |
| 1998 | 0.86x | $10.60 Million | $12.35 Million | $1.74 Million | — |