Peoples Bancorp Inc (PEBO) — 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). Explore Peoples Bancorp Inc (PEBO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peoples Bancorp Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Peoples Bancorp Inc across 35 annual periods. For the full cash flow conversion analysis, see Peoples Bancorp Inc (PEBO) cash conversion ratio.
Annual Free Cash Flow Generation for Peoples Bancorp Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Peoples Bancorp Inc. Check Peoples Bancorp Inc (PEBO) 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 | 0.96x | $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 | — |