Southern Missouri Bancorp Inc (SMBC) — Free Cash Flow Generation Index
Southern Missouri Bancorp Inc (SMBC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $28.54 Million represents 1% of operating cash flow ($29.00 Million). Explore reinvestment intensity of Southern Missouri Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Missouri Bancorp Inc Free Cash Flow Generation Index (1995–2026)
Historical FCF Generation Index trend for Southern Missouri Bancorp Inc across 32 annual periods. For the full cash flow conversion analysis, see SMBC cash flow conversion.
Annual Free Cash Flow Generation for Southern Missouri Bancorp Inc (1995–2026)
Year-by-year Free Cash Flow Generation Index for Southern Missouri Bancorp Inc. Check Southern Missouri Bancorp Inc (SMBC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | $32.30 Million | $32.30 Million | $0.00 | ▲ +8.3% |
| 2025 | 0.92x | $75.29 Million | $81.56 Million | $6.26 Million | ▲ +6.0% |
| 2024 | 0.87x | $61.22 Million | $70.27 Million | $9.05 Million | ▼ -3.5% |
| 2023 | 0.90x | $55.98 Million | $62.02 Million | $6.04 Million | ▼ -3.1% |
| 2022 | 0.93x | $62.73 Million | $67.34 Million | $4.62 Million | ▼ -1.4% |
| 2021 | 0.94x | $48.91 Million | $51.76 Million | $2.86 Million | ▲ +5.8% |
| 2020 | 0.89x | $36.00 Million | $40.30 Million | $4.30 Million | ▲ +11.6% |
| 2019 | 0.80x | $30.91 Million | $38.60 Million | $7.70 Million | ▼ -13.9% |
| 2018 | 0.93x | $28.51 Million | $30.64 Million | $2.14 Million | ▲ +5.5% |
| 2017 | 0.88x | $22.58 Million | $25.62 Million | $3.03 Million | ▲ +98.4% |
| 2016 | 0.44x | $7.85 Million | $17.67 Million | $9.82 Million | ▼ -28.9% |
| 2015 | 0.62x | $12.44 Million | $19.92 Million | $7.48 Million | ▲ +8.8% |
| 2014 | 0.57x | $7.66 Million | $13.34 Million | $5.68 Million | ▲ +13.8% |
| 2013 | 0.50x | $7.70 Million | $15.26 Million | $7.56 Million | ▲ +18.7% |
| 2012 | 0.42x | $3.12 Million | $7.35 Million | $4.23 Million | ▼ -53.8% |
| 2011 | 0.92x | $13.02 Million | $14.16 Million | $1.14 Million | ▲ +20.7% |
| 2010 | 0.76x | $3.62 Million | $4.75 Million | $1.13 Million | ▼ -17.1% |
| 2009 | 0.92x | $6.30 Million | $6.86 Million | $556.04K | ▼ -2.2% |
| 2008 | 0.94x | $3.64 Million | $3.88 Million | $234.65K | ▲ +2.8% |
| 2007 | 0.91x | $3.69 Million | $4.04 Million | $347.81K | ▲ +43.6% |
| 2006 | 0.64x | $2.96 Million | $4.65 Million | $1.69 Million | ▲ +211.3% |
| 2005 | -0.57x | $-2.13 Million | $3.72 Million | $5.85 Million | ▼ -164.7% |
| 2004 | 0.88x | $3.96 Million | $4.49 Million | $520.98K | ▲ +11.8% |
| 2003 | 0.79x | $3.61 Million | $4.56 Million | $955.52K | ▲ +39.8% |
| 2002 | 0.57x | $1.73 Million | $3.05 Million | $1.33 Million | ▲ +61.6% |
| 2001 | 0.35x | $887.77K | $2.54 Million | $1.65 Million | ▼ -39.0% |
| 2000 | 0.57x | $1.26 Million | $2.19 Million | $934.36K | ▼ -34.0% |
| 1999 | 0.87x | $2.00 Million | $2.30 Million | $300.00K | ▲ +4.3% |
| 1998 | 0.83x | $2.00 Million | $2.40 Million | $400.00K | ▲ +5.6% |
| 1997 | 0.79x | $1.50 Million | $1.90 Million | $400.00K | ▼ -13.5% |
| 1996 | 0.91x | $2.10 Million | $2.30 Million | $200.00K | ▲ +0.9% |
| 1995 | 0.90x | $1.90 Million | $2.10 Million | $200.00K | — |