Shore Bancshares Inc (SHBI) — Free Cash Flow Generation Index
Shore Bancshares Inc (SHBI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $41.88 Million represents 1% of operating cash flow ($42.47 Million). See Shore Bancshares Inc (SHBI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shore Bancshares Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Shore Bancshares Inc across 27 annual periods. Explore SHBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shore Bancshares Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Shore Bancshares Inc. For the full company profile including market capitalisation, see how much is Shore Bancshares Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $41.66 Million | $46.89 Million | $5.22 Million | ▲ +20.4% |
| 2023 | 0.74x | $16.76 Million | $22.71 Million | $5.95 Million | ▼ -22.7% |
| 2022 | 0.95x | $50.23 Million | $52.65 Million | $2.42 Million | ▲ +9.5% |
| 2020 | 0.87x | $16.05 Million | $18.43 Million | $2.38 Million | ▲ +4.1% |
| 2019 | 0.84x | $11.50 Million | $13.74 Million | $2.24 Million | ▼ -10.8% |
| 2018 | 0.94x | $17.16 Million | $18.30 Million | $1.13 Million | ▲ +0.3% |
| 2017 | 0.94x | $18.26 Million | $19.52 Million | $1.26 Million | ▼ -2.9% |
| 2016 | 0.96x | $18.30 Million | $19.00 Million | $699.00K | ▲ +7.1% |
| 2015 | 0.90x | $13.60 Million | $15.12 Million | $1.52 Million | ▲ +6.8% |
| 2014 | 0.84x | $11.10 Million | $13.18 Million | $2.08 Million | ▼ -13.4% |
| 2013 | 0.97x | $19.30 Million | $19.85 Million | $545.00K | ▲ +8.4% |
| 2012 | 0.90x | $19.18 Million | $21.39 Million | $2.20 Million | ▼ -5.0% |
| 2011 | 0.94x | $20.71 Million | $21.92 Million | $1.22 Million | ▲ +1.0% |
| 2010 | 0.94x | $18.60 Million | $19.89 Million | $1.29 Million | ▲ +10.3% |
| 2009 | 0.85x | $8.63 Million | $10.18 Million | $1.55 Million | ▼ -13.2% |
| 2008 | 0.98x | $13.68 Million | $14.01 Million | $331.00K | ▲ +1.6% |
| 2007 | 0.96x | $17.03 Million | $17.73 Million | $695.00K | ▲ +8.5% |
| 2006 | 0.89x | $14.29 Million | $16.13 Million | $1.85 Million | ▲ +17.5% |
| 2005 | 0.75x | $11.58 Million | $15.36 Million | $3.79 Million | ▼ -12.5% |
| 2004 | 0.86x | $11.31 Million | $13.13 Million | $1.83 Million | ▲ +29.7% |
| 2003 | 0.66x | $6.84 Million | $10.31 Million | $3.47 Million | ▼ -21.3% |
| 2002 | 0.84x | $8.60 Million | $10.20 Million | $1.60 Million | ▼ -8.1% |
| 2001 | 0.92x | $8.19 Million | $8.93 Million | $739.00K | ▲ +7.8% |
| 2000 | 0.85x | $7.15 Million | $8.41 Million | $1.26 Million | ▼ -6.0% |
| 1999 | 0.91x | $7.13 Million | $7.88 Million | $746.26K | ▲ +6.7% |
| 1998 | 0.85x | $2.40 Million | $2.83 Million | $428.47K | ▲ +1169.9% |
| 1997 | 0.07x | $91.38K | $1.37 Million | $1.28 Million | — |