Peoples Bancorp Inc Free Cash Flow Generation Index
Peoples Bancorp Inc free cash flow generation index. Peoples Bancorp Inc (PEBO) has a Free Cash Flow Generation Index of 1.02x as of June 2026. Free cash flow of $57.27 Million represents 1% of operating cash flow ($56.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peoples Bancorp Inc (1991–2025)
Free cash flow generation index of Peoples Bancorp Inc from 1991 to 2025. Historical FCF Generation Index trend for Peoples Bancorp Inc across 35 annual periods. See Peoples Bancorp Inc (PEBO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Peoples Bancorp Inc Free Cash Flow Generation Index by Year (1991–2025)
Peoples Bancorp Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Peoples Bancorp Inc. For the full cash flow conversion analysis, see Peoples Bancorp Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $128.70 Million | $134.73 Million | $6.03 Million | ▲ +0.3% |
| 2024 | 0.95x | $136.37 Million | $143.19 Million | $6.82 Million | ▲ +5.1% |
| 2023 | 0.91x | $130.19 Million | $143.64 Million | $13.46 Million | ▼ -4.0% |
| 2022 | 0.94x | $113.09 Million | $119.84 Million | $6.75 Million | ▼ -1.4% |
| 2021 | 0.96x | $149.74 Million | $156.42 Million | $6.68 Million | ▲ +0.8% |
| 2020 | 0.95x | $81.18 Million | $85.48 Million | $4.30 Million | ▼ -0.9% |
| 2019 | 0.96x | $64.35 Million | $67.16 Million | $2.81 Million | ▲ +2.0% |
| 2018 | 0.94x | $70.71 Million | $75.24 Million | $4.53 Million | ▲ +2.1% |
| 2017 | 0.92x | $55.95 Million | $60.82 Million | $4.87 Million | ▲ +1.1% |
| 2016 | 0.91x | $54.88 Million | $60.31 Million | $5.44 Million | ▲ +13.3% |
| 2015 | 0.80x | $38.45 Million | $47.88 Million | $9.43 Million | ▲ +3.7% |
| 2014 | 0.77x | $24.39 Million | $31.50 Million | $7.11 Million | ▼ -7.5% |
| 2013 | 0.84x | $33.86 Million | $40.46 Million | $6.60 Million | ▼ -6.0% |
| 2012 | 0.89x | $36.72 Million | $41.25 Million | $4.53 Million | ▼ -8.3% |
| 2011 | 0.97x | $42.09 Million | $43.38 Million | $1.29 Million | ▲ +1.5% |
| 2010 | 0.96x | $43.14 Million | $45.12 Million | $1.98 Million | ▲ +5.4% |
| 2009 | 0.91x | $21.10 Million | $23.26 Million | $2.15 Million | ▲ +0.5% |
| 2008 | 0.90x | $32.12 Million | $35.56 Million | $3.45 Million | ▲ +0.1% |
| 2007 | 0.90x | $27.85 Million | $30.88 Million | $3.03 Million | ▼ -1.2% |
| 2006 | 0.91x | $28.26 Million | $30.97 Million | $2.71 Million | ▲ +3.0% |
| 2005 | 0.89x | $28.28 Million | $31.92 Million | $3.64 Million | ▼ -5.3% |
| 2004 | 0.94x | $30.75 Million | $32.85 Million | $2.11 Million | ▲ +4.7% |
| 2003 | 0.89x | $25.23 Million | $28.23 Million | $3.00 Million | ▼ -3.7% |
| 2002 | 0.93x | $23.45 Million | $25.26 Million | $1.81 Million | ▲ +5.7% |
| 2001 | 0.88x | $19.85 Million | $22.60 Million | $2.75 Million | ▲ +3.6% |
| 2000 | 0.85x | $13.50 Million | $15.93 Million | $2.43 Million | ▲ +0.7% |
| 1999 | 0.84x | $11.70 Million | $13.90 Million | $2.20 Million | ▲ +8.7% |
| 1998 | 0.77x | $10.30 Million | $13.30 Million | $3.00 Million | ▼ -14.1% |
| 1997 | 0.90x | $11.00 Million | $12.20 Million | $1.20 Million | ▲ +6.9% |
| 1996 | 0.84x | $9.70 Million | $11.50 Million | $1.80 Million | ▼ -4.5% |
| 1995 | 0.88x | $8.30 Million | $9.40 Million | $1.10 Million | ▲ +0.4% |
| 1994 | 0.88x | $8.00 Million | $9.10 Million | $1.10 Million | ▲ +63.3% |
| 1993 | 0.54x | $4.20 Million | $7.80 Million | $3.60 Million | ▼ -24.0% |
| 1992 | 0.71x | $6.80 Million | $9.60 Million | $2.80 Million | ▼ -10.3% |
| 1991 | 0.79x | $4.50 Million | $5.70 Million | $1.20 Million | — |