Richmond Mutual Bancorporation Inc (RMBI) — Free Cash Flow Generation Index
Richmond Mutual Bancorporation Inc (RMBI) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $5.82 Million represents 1% of operating cash flow ($6.28 Million). See RMBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richmond Mutual Bancorporation Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Richmond Mutual Bancorporation Inc across 7 annual periods. Explore Richmond Mutual Bancorporation Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Richmond Mutual Bancorporation Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Richmond Mutual Bancorporation Inc. For the full company profile including market capitalisation, see Richmond Mutual Bancorporation Inc (RMBI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $14.29 Million | $14.75 Million | $460.38K | ▲ +2.1% |
| 2023 | 0.95x | $11.49 Million | $12.11 Million | $619.00K | ▼ -3.1% |
| 2022 | 0.98x | $17.78 Million | $18.16 Million | $385.10K | ▲ +10.4% |
| 2020 | 0.89x | $14.69 Million | $16.57 Million | $1.88 Million | ▼ -2.0% |
| 2019 | 0.90x | $9.14 Million | $10.10 Million | $960.00K | ▲ +7.3% |
| 2018 | 0.84x | $7.13 Million | $8.46 Million | $1.33 Million | ▼ -7.8% |
| 2017 | 0.91x | $5.68 Million | $6.22 Million | $534.86K | — |