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

Latest as of June 2026: 1.03x

Landmark Bancorp Inc (LARK) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $3.53 Million represents 1% of operating cash flow ($3.41 Million). Explore Landmark Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$3.53 Million
USD

Operating Cash Flow

$3.41 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. For the full cash flow conversion analysis, see Landmark Bancorp Inc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Landmark Bancorp Inc. Check LARK cash flow 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 0.97x $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).