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). Read Farmers & Merchants Bancorp Inc (FMAO) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Farmers & Merchants Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see FMAO market cap overview.
| 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 | — |