Landmark Bancorp Inc (LARK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Landmark Bancorp Inc (LARK) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $6.71 Million represents 1% of operating cash flow ($6.83 Million). Read total liabilities of Landmark Bancorp Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$6.71 Million
USD

Operating Cash Flow

$6.83 Million
USD

Capital Expenditures

$119.00K
USD

Landmark Bancorp Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Landmark Bancorp Inc across 30 annual periods. Explore LARK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Landmark Bancorp Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Landmark Bancorp Inc. For the full company profile including market capitalisation, see Landmark Bancorp Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $21.03 Million $21.63 Million $605.00K ▲ +16.1%
2024 0.84x $11.92 Million $14.24 Million $2.32 Million ▼ -9.1%
2023 0.92x $11.61 Million $12.60 Million $995.00K ▼ -4.5%
2022 0.96x $23.90 Million $24.78 Million $876.00K ▲ +0.7%
2021 0.96x $29.84 Million $31.16 Million $1.32 Million ▼ -1.9%
2020 0.98x $14.46 Million $14.81 Million $359.00K ▲ +9.9%
2019 0.89x $8.24 Million $9.28 Million $1.04 Million ▼ -5.4%
2018 0.94x $20.07 Million $21.38 Million $1.31 Million ▲ +78.5%
2017 0.53x $1.61 Million $3.06 Million $1.45 Million ▼ -45.7%
2016 0.97x $18.42 Million $19.02 Million $596.00K ▲ +17.2%
2015 0.83x $5.82 Million $7.04 Million $1.22 Million ▼ -0.6%
2014 0.83x $7.21 Million $8.67 Million $1.46 Million ▼ -12.1%
2013 0.95x $11.45 Million $12.10 Million $650.00K ▲ +1.2%
2012 0.94x $11.59 Million $12.38 Million $799.00K ▼ -3.9%
2011 0.97x $12.72 Million $13.07 Million $349.00K ▲ +22.0%
2009 0.80x $3.22 Million $4.03 Million $814.00K ▼ -7.2%
2008 0.86x $4.58 Million $5.33 Million $747.00K ▲ +0.4%
2007 0.86x $6.66 Million $7.77 Million $1.11 Million ▲ +27.8%
2005 0.67x $3.90 Million $5.82 Million $1.92 Million ▼ -9.5%
2004 0.74x $3.51 Million $4.74 Million $1.23 Million ▼ -21.4%
2003 0.94x $5.38 Million $5.72 Million $337.97K ▲ +2.7%
2002 0.92x $8.35 Million $9.11 Million $759.99K ▼ -8.0%
2001 1.00x $9.82 Million $9.86 Million $38.50K ▲ +6.4%
2000 0.94x $1.56 Million $1.67 Million $106.75K ▼ -3.1%
1999 0.97x $5.70 Million $5.90 Million $200.00K ▲ +22.6%
1998 0.79x $2.60 Million $3.30 Million $700.00K ▼ -17.8%
1997 0.96x $9.30 Million $9.70 Million $400.00K ▲ +2.7%
1996 0.93x $1.40 Million $1.50 Million $100.00K ▼ -0.8%
1995 0.94x $3.20 Million $3.40 Million $200.00K ▼ -5.9%
1994 1.00x $8.00 Million $8.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).