Middlefield Banc (MBCN) — Free Cash Flow Generation Index
Middlefield Banc (MBCN) has a Free Cash Flow Generation Index of 1.19x as of September 2025. Free cash flow of $5.72 Million represents 1% of operating cash flow ($4.83 Million). See Middlefield Banc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Middlefield Banc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Middlefield Banc across 25 annual periods. Explore debt repayment capacity of Middlefield Banc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Middlefield Banc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Middlefield Banc. For the full company profile including market capitalisation, see Middlefield Banc (MBCN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $16.69 Million | $17.47 Million | $776.00K | ▲ +0.5% |
| 2023 | 0.95x | $21.26 Million | $22.36 Million | $1.10 Million | ▼ -0.1% |
| 2022 | 0.95x | $17.48 Million | $18.36 Million | $884.00K | ▼ -0.9% |
| 2021 | 0.96x | $14.82 Million | $15.42 Million | $605.00K | ▲ +3.5% |
| 2020 | 0.93x | $14.01 Million | $15.08 Million | $1.08 Million | ▲ +8.1% |
| 2019 | 0.86x | $11.56 Million | $13.46 Million | $1.90 Million | ▲ +0.7% |
| 2018 | 0.85x | $12.18 Million | $14.28 Million | $2.10 Million | ▼ -6.7% |
| 2017 | 0.91x | $12.72 Million | $13.92 Million | $1.20 Million | ▲ +26.5% |
| 2016 | 0.72x | $5.63 Million | $7.80 Million | $2.17 Million | ▼ -22.3% |
| 2015 | 0.93x | $6.67 Million | $7.18 Million | $507.00K | ▲ +5.7% |
| 2014 | 0.88x | $6.56 Million | $7.46 Million | $902.00K | ▲ +7.9% |
| 2013 | 0.81x | $8.06 Million | $9.90 Million | $1.83 Million | ▼ -9.8% |
| 2012 | 0.90x | $9.29 Million | $10.28 Million | $997.00K | ▼ -3.5% |
| 2011 | 0.94x | $8.56 Million | $9.15 Million | $583.00K | ▼ -0.7% |
| 2010 | 0.94x | $5.41 Million | $5.73 Million | $327.00K | ▲ +60.3% |
| 2009 | 0.59x | $667.02K | $1.13 Million | $467.00K | ▲ +5.1% |
| 2008 | 0.56x | $1.79 Million | $3.20 Million | $1.41 Million | ▼ -35.5% |
| 2007 | 0.87x | $3.72 Million | $4.29 Million | $570.07K | ▼ -0.3% |
| 2006 | 0.87x | $3.92 Million | $4.51 Million | $585.84K | ▼ -1.7% |
| 2005 | 0.88x | $3.50 Million | $3.96 Million | $455.57K | ▼ -6.5% |
| 2004 | 0.95x | $3.80 Million | $4.02 Million | $213.58K | ▲ +18.9% |
| 2003 | 0.80x | $2.75 Million | $3.46 Million | $704.75K | ▼ -2.4% |
| 2002 | 0.82x | $2.61 Million | $3.20 Million | $590.48K | ▲ +38.7% |
| 2001 | 0.59x | $1.59 Million | $2.70 Million | $1.11 Million | ▼ -38.0% |
| 2000 | 0.95x | $2.80 Million | $2.95 Million | $150.36K | — |