Peoples Bancorp Inc (PEBO) — Free Cash Flow Generation Index
Peoples Bancorp Inc (PEBO) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $33.31 Million represents 1% of operating cash flow ($34.52 Million). Read Peoples Bancorp Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Peoples Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peoples Bancorp Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Peoples Bancorp Inc. For the full company profile including market capitalisation, see market cap of Peoples Bancorp Inc.
| 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 | — |