Landmark Bancorp Inc (LARK) — Free Cash Flow Generation Index
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). See LARK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Landmark Bancorp Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Landmark Bancorp Inc across 30 annual periods. Explore debt repayment capacity of Landmark Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
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 (LARK) market capitalisation.
| 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 | — |