SB Financial Group Inc (SBFG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

SB Financial Group Inc (SBFG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $12.24 Million represents 1% of operating cash flow ($12.69 Million). See SB Financial Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$12.24 Million
USD

Operating Cash Flow

$12.69 Million
USD

Capital Expenditures

$453.00K
USD

SB Financial Group Inc Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for SB Financial Group Inc across 28 annual periods. Explore SB Financial Group Inc (SBFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SB Financial Group Inc (1995–2024)

Year-by-year Free Cash Flow Generation Index for SB Financial Group Inc. For the full company profile including market capitalisation, see SB Financial Group Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $8.22 Million $9.45 Million $1.23 Million ▼ -6.6%
2023 0.93x $13.03 Million $13.99 Million $958.00K ▲ +0.6%
2022 0.93x $23.67 Million $25.57 Million $1.90 Million ▲ +7.7%
2021 0.86x $14.83 Million $17.26 Million $2.43 Million ▼ -6.3%
2020 0.92x $21.93 Million $23.91 Million $1.98 Million ▲ +2.9%
2019 0.89x $16.79 Million $18.83 Million $2.04 Million ▲ +4.2%
2018 0.86x $11.85 Million $13.85 Million $2.00 Million ▲ +37.8%
2017 0.62x $6.09 Million $9.80 Million $3.71 Million ▼ -29.7%
2016 0.88x $12.39 Million $14.03 Million $1.64 Million ▲ +437.4%
2015 0.16x $1.42 Million $8.62 Million $7.20 Million ▼ -73.4%
2014 0.62x $3.10 Million $5.01 Million $1.91 Million ▼ -32.5%
2013 0.92x $12.79 Million $13.95 Million $1.15 Million ▲ +3.3%
2012 0.89x $6.58 Million $7.42 Million $833.00K ▼ -7.0%
2011 0.95x $14.23 Million $14.91 Million $680.00K ▲ +9.8%
2010 0.87x $14.65 Million $16.86 Million $2.21 Million ▲ +419.2%
2008 0.17x $1.62 Million $9.66 Million $8.05 Million ▼ -62.1%
2007 0.44x $2.61 Million $5.91 Million $3.30 Million ▲ +236.0%
2006 -0.32x $-1.51 Million $4.65 Million $6.16 Million ▼ -209.8%
2005 0.30x $1.25 Million $4.23 Million $2.98 Million ▼ -17.6%
2004 0.36x $2.05 Million $5.70 Million $3.65 Million ▼ -27.9%
2003 0.50x $2.83 Million $5.68 Million $2.85 Million ▼ -9.2%
2002 0.55x $8.41 Million $15.32 Million $6.91 Million ▼ -17.1%
2001 0.66x $5.59 Million $8.44 Million $2.86 Million ▼ -24.4%
2000 0.88x $11.62 Million $13.27 Million $1.66 Million ▼ -0.9%
1999 0.88x $12.90 Million $14.60 Million $1.70 Million ▲ +23.3%
1997 0.72x $2.90 Million $4.05 Million $1.15 Million ▼ -10.5%
1996 0.80x $6.88 Million $8.60 Million $1.72 Million ▼ -17.1%
1995 0.97x $7.76 Million $8.03 Million $274.86K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).