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). See how liquid is Southern Missouri Bancorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Missouri Bancorp Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Southern Missouri Bancorp Inc across 31 annual periods. Explore Southern Missouri Bancorp Inc (SMBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern Missouri Bancorp Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Southern Missouri Bancorp Inc. For the full company profile including market capitalisation, see how much is Southern Missouri Bancorp Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |