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). Explore Middlefield Banc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Middlefield Banc cash flow conversion.
Annual Free Cash Flow Generation for Middlefield Banc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Middlefield Banc. Check Middlefield Banc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |