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). Explore reinvestment intensity of First Mid Illinois Bancshares Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see First Mid Illinois Bancshares Inc (FMBH) cash conversion ratio.
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. Check First Mid Illinois Bancshares Inc (FMBH) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |