Shore Bancshares Inc Free Cash Flow Generation Index
Shore Bancshares Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shore Bancshares Inc (1997–2024)
Free cash flow generation index of Shore Bancshares Inc from 1997 to 2024. Historical FCF Generation Index trend for Shore Bancshares Inc across 27 annual periods. See how financially flexible is Shore Bancshares Inc to measure the company's free cash flow as a share of total liabilities.
Shore Bancshares Inc Free Cash Flow Generation Index by Year (1997–2024)
Shore Bancshares Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Shore Bancshares Inc. For the full cash flow conversion analysis, see how efficiently does Shore Bancshares Inc generate cash.
| 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 | — |