Richmond Mutual Bancorporation Inc (RMBI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Richmond Mutual Bancorporation Inc (RMBI) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $2.46 Million represents 1% of operating cash flow ($2.79 Million). Read RMBI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$2.46 Million
USD

Operating Cash Flow

$2.79 Million
USD

Capital Expenditures

$324.56K
USD

Richmond Mutual Bancorporation Inc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Richmond Mutual Bancorporation Inc across 8 annual periods. Explore Richmond Mutual Bancorporation Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Richmond Mutual Bancorporation Inc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Richmond Mutual Bancorporation Inc. For the full company profile including market capitalisation, see market cap of Richmond Mutual Bancorporation Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $14.61 Million $15.97 Million $1.36 Million ▼ -5.6%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).