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

Latest as of March 2026: 0.94x

Farmers National Banc Corp (FMNB) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $7.09 Million represents 1% of operating cash flow ($7.57 Million). Read FMNB current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$7.09 Million
USD

Operating Cash Flow

$7.57 Million
USD

Capital Expenditures

$507.00K
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. Explore capital reinvestment ratio of Farmers National Banc Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Farmers National Banc Corp market cap and net worth.

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).