Simmons First National Corporation Free Cash Flow Generation Index
Simmons First National Corporation free cash flow generation index. Simmons First National Corporation (SFNC) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $125.52 Million represents 1% of operating cash flow ($144.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simmons First National Corporation (1991–2025)
Free cash flow generation index of Simmons First National Corporation from 1991 to 2025. Historical FCF Generation Index trend for Simmons First National Corporation across 34 annual periods. See Simmons First National Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Simmons First National Corporation Free Cash Flow Generation Index by Year (1991–2025)
Simmons First National Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Simmons First National Corporation. For the full cash flow conversion analysis, see Simmons First National Corporation (SFNC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $423.05 Million | $461.19 Million | $38.14 Million | ▲ +2.7% |
| 2024 | 0.89x | $380.42 Million | $425.92 Million | $45.51 Million | ▼ -4.9% |
| 2023 | 0.94x | $507.89 Million | $540.98 Million | $33.09 Million | ▲ +5.4% |
| 2022 | 0.89x | $286.93 Million | $322.20 Million | $35.27 Million | ▲ +7.6% |
| 2021 | 0.83x | $229.92 Million | $277.78 Million | $47.86 Million | ▼ -11.4% |
| 2020 | 0.93x | $189.27 Million | $202.54 Million | $13.27 Million | ▲ +25.4% |
| 2019 | 0.75x | $198.52 Million | $266.35 Million | $67.83 Million | ▼ -14.2% |
| 2018 | 0.87x | $197.24 Million | $226.98 Million | $29.74 Million | ▲ +23.9% |
| 2017 | 0.70x | $80.35 Million | $114.56 Million | $34.22 Million | ▼ -11.5% |
| 2016 | 0.79x | $72.24 Million | $91.13 Million | $18.89 Million | ▼ -3.8% |
| 2015 | 0.82x | $69.53 Million | $84.36 Million | $14.83 Million | ▼ -17.6% |
| 2014 | 1.00x | $11.65 Million | $11.65 Million | $11.29 Million | ▲ +15.2% |
| 2013 | 0.87x | $31.32 Million | $36.09 Million | $4.77 Million | ▼ -7.4% |
| 2012 | 0.94x | $33.81 Million | $36.08 Million | $2.27 Million | ▲ +83.6% |
| 2011 | 0.51x | $15.09 Million | $29.56 Million | $14.47 Million | ▼ -43.1% |
| 2010 | 0.90x | $35.11 Million | $39.11 Million | $4.00 Million | ▲ +4.8% |
| 2009 | 0.86x | $25.49 Million | $29.75 Million | $4.26 Million | ▲ +12.7% |
| 2008 | 0.76x | $26.54 Million | $34.89 Million | $8.35 Million | ▲ +15.6% |
| 2007 | 0.66x | $23.56 Million | $35.80 Million | $12.24 Million | ▼ -15.4% |
| 2006 | 0.78x | $32.32 Million | $41.56 Million | $9.24 Million | ▲ +7.2% |
| 2005 | 0.73x | $26.85 Million | $37.00 Million | $10.15 Million | ▼ -1.8% |
| 2004 | 0.74x | $28.86 Million | $39.07 Million | $10.21 Million | ▼ -20.6% |
| 2003 | 0.93x | $49.64 Million | $53.38 Million | $3.74 Million | ▲ +10.2% |
| 2002 | 0.84x | $26.99 Million | $31.98 Million | $4.99 Million | ▲ +6.3% |
| 2001 | 0.79x | $13.72 Million | $17.28 Million | $3.56 Million | ▼ -6.8% |
| 2000 | 0.85x | $28.16 Million | $33.05 Million | $4.89 Million | ▲ +15.7% |
| 1999 | 0.74x | $17.90 Million | $24.30 Million | $6.40 Million | ▼ -5.3% |
| 1998 | 0.78x | $24.20 Million | $31.10 Million | $6.90 Million | ▲ +56.0% |
| 1997 | 0.50x | $18.40 Million | $36.90 Million | $18.50 Million | ▼ -35.9% |
| 1996 | 0.78x | $21.40 Million | $27.50 Million | $6.10 Million | ▲ +101.9% |
| 1995 | -40.50x | $-8.10 Million | $200.00K | $8.30 Million | ▼ -4409.4% |
| 1994 | 0.94x | $56.20 Million | $59.80 Million | $3.60 Million | ▲ +35.7% |
| 1992 | 0.69x | $4.50 Million | $6.50 Million | $2.00 Million | ▲ +10.0% |
| 1991 | 0.63x | $3.40 Million | $5.40 Million | $2.00 Million | — |