Simmons First National Corporation (SFNC) — 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). Explore SFNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simmons First National Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Simmons First National Corporation across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Simmons First National Corporation.
Annual Free Cash Flow Generation for Simmons First National Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Simmons First National Corporation. Check SFNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |