Farmers National Banc Corp (FMNB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Farmers National Banc Corp (FMNB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $25.94 Million represents 1% of operating cash flow ($26.53 Million). Explore FMNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$25.94 Million
USD

Operating Cash Flow

$26.53 Million
USD

Capital Expenditures

$568.00K
USD

Farmers National Banc Corp Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Farmers National Banc Corp across 31 annual periods. For the full cash flow conversion analysis, see FMNB cash flow metrics.

Annual Free Cash Flow Generation for Farmers National Banc Corp (1995–2025)

Year-by-year Free Cash Flow Generation Index for Farmers National Banc Corp. Check Farmers National Banc Corp investment 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 0.87x $52.18 Million $60.04 Million $7.86 Million ▲ +5.4%
2024 0.82x $54.92 Million $66.61 Million $11.69 Million ▼ -12.1%
2023 0.94x $59.05 Million $62.93 Million $3.88 Million ▲ +0.4%
2022 0.93x $78.18 Million $83.69 Million $5.50 Million ▼ -4.2%
2021 0.97x $53.56 Million $54.93 Million $1.38 Million ▲ +5.3%
2020 0.93x $46.31 Million $50.01 Million $3.70 Million ▼ -3.8%
2019 0.96x $37.30 Million $38.76 Million $1.46 Million ▼ -2.6%
2018 0.99x $38.31 Million $38.76 Million $450.00K ▲ +2.0%
2017 0.97x $29.61 Million $30.57 Million $956.00K ▲ +0.9%
2016 0.96x $23.51 Million $24.50 Million $788.00K ▲ +20.8%
2015 0.79x $5.02 Million $6.32 Million $1.30 Million ▼ -13.7%
2014 0.92x $11.28 Million $12.25 Million $972.00K ▼ -6.5%
2013 0.98x $14.04 Million $14.25 Million $215.00K ▲ +39.0%
2012 0.71x $7.77 Million $10.97 Million $3.20 Million ▼ -4.8%
2011 0.74x $10.41 Million $13.99 Million $3.58 Million ▼ -22.2%
2010 0.96x $17.16 Million $17.94 Million $783.00K ▲ +18.1%
2009 0.81x $4.22 Million $5.21 Million $990.00K ▼ -12.2%
2008 0.92x $7.24 Million $7.85 Million $612.00K ▲ +3.4%
2007 0.89x $5.54 Million $6.21 Million $673.00K ▼ -6.6%
2006 0.95x $10.13 Million $10.61 Million $481.00K ▼ -1.9%
2005 0.97x $10.16 Million $10.44 Million $317.00K ▲ +3.9%
2004 0.94x $11.62 Million $12.41 Million $792.00K ▲ +28.0%
2003 0.73x $10.41 Million $14.24 Million $3.83 Million ▼ -21.3%
2002 0.93x $10.52 Million $11.32 Million $800.00K ▲ +5.8%
2001 0.88x $9.47 Million $10.78 Million $1.31 Million ▼ -4.9%
2000 0.92x $8.41 Million $9.11 Million $697.00K ▲ +2.1%
1999 0.90x $7.60 Million $8.40 Million $800.00K ▲ +14.2%
1998 0.79x $5.95 Million $7.50 Million $1.56 Million ▼ -11.4%
1997 0.89x $6.30 Million $7.04 Million $745.00K ▼ -2.1%
1996 0.91x $5.74 Million $6.29 Million $545.98K ▲ +30.6%
1995 0.70x $3.68 Million $5.26 Million $1.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).