First Mid Illinois Bancshares Inc (FMBH) — Free Cash Flow Generation Index
First Mid Illinois Bancshares Inc (FMBH) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $40.17 Million represents 1% of operating cash flow ($42.20 Million). See working capital to net assets of First Mid Illinois Bancshares Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Mid Illinois Bancshares Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for First Mid Illinois Bancshares Inc across 32 annual periods. Explore First Mid Illinois Bancshares Inc (FMBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for First Mid Illinois Bancshares Inc. For the full company profile including market capitalisation, see FMBH market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $124.03 Million | $130.87 Million | $6.85 Million | ▼ -1.3% |
| 2024 | 0.96x | $119.48 Million | $124.42 Million | $4.95 Million | ▲ +1.1% |
| 2023 | 0.95x | $68.78 Million | $72.42 Million | $3.64 Million | ▲ +2.8% |
| 2022 | 0.92x | $60.80 Million | $65.82 Million | $5.02 Million | ▼ -2.4% |
| 2021 | 0.95x | $65.89 Million | $69.60 Million | $3.70 Million | ▼ -1.5% |
| 2020 | 0.96x | $61.08 Million | $63.54 Million | $2.46 Million | ▲ +2.8% |
| 2019 | 0.93x | $58.73 Million | $62.83 Million | $4.10 Million | ▲ +0.9% |
| 2018 | 0.93x | $39.06 Million | $42.17 Million | $3.11 Million | ▼ -4.7% |
| 2017 | 0.97x | $44.88 Million | $46.15 Million | $1.27 Million | ▼ -0.2% |
| 2016 | 0.97x | $26.71 Million | $27.42 Million | $709.00K | ▲ +5.9% |
| 2015 | 0.92x | $20.24 Million | $22.00 Million | $1.76 Million | ▼ -1.5% |
| 2014 | 0.93x | $16.60 Million | $17.78 Million | $1.18 Million | ▼ -1.0% |
| 2013 | 0.94x | $23.27 Million | $24.66 Million | $1.40 Million | ▲ +0.9% |
| 2012 | 0.94x | $21.40 Million | $22.89 Million | $1.49 Million | ▲ +23.6% |
| 2011 | 0.76x | $14.35 Million | $18.98 Million | $4.62 Million | ▲ +1.9% |
| 2010 | 0.74x | $5.57 Million | $7.51 Million | $1.94 Million | ▼ -3.0% |
| 2009 | 0.77x | $6.37 Million | $8.32 Million | $1.95 Million | ▼ -17.6% |
| 2008 | 0.93x | $14.15 Million | $15.23 Million | $1.08 Million | ▼ -0.4% |
| 2007 | 0.93x | $11.78 Million | $12.63 Million | $856.00K | ▲ +6.4% |
| 2006 | 0.88x | $8.98 Million | $10.25 Million | $1.27 Million | ▲ +0.0% |
| 2005 | 0.88x | $9.99 Million | $11.41 Million | $1.42 Million | ▼ -4.8% |
| 2004 | 0.92x | $10.29 Million | $11.18 Million | $889.00K | ▼ -2.2% |
| 2003 | 0.94x | $16.71 Million | $17.76 Million | $1.05 Million | ▲ +22.7% |
| 2002 | 0.77x | $7.01 Million | $9.14 Million | $2.13 Million | ▲ +20.0% |
| 2001 | 0.64x | $2.88 Million | $4.50 Million | $1.62 Million | ▼ -26.7% |
| 2000 | 0.87x | $7.55 Million | $8.66 Million | $1.11 Million | ▲ +7.1% |
| 1999 | 0.81x | $12.20 Million | $14.98 Million | $2.78 Million | ▲ +137.4% |
| 1998 | -2.18x | $-1.49 Million | $683.00K | $2.17 Million | ▼ -403.7% |
| 1997 | 0.72x | $3.94 Million | $5.50 Million | $1.56 Million | ▲ +108.3% |
| 1996 | 0.34x | $1.17 Million | $3.40 Million | $2.23 Million | ▼ -59.4% |
| 1995 | 0.85x | $4.97 Million | $5.86 Million | $891.00K | ▼ -7.8% |
| 1994 | 0.92x | $5.25 Million | $5.71 Million | $455.00K | — |