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). Read MBCN total debt and obligations for a breakdown of total debt and financial obligations.
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 MBCN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Middlefield Banc worth.
| 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 | — |