Middlefield Banc Free Cash Flow Generation Index
Middlefield Banc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Middlefield Banc (2000–2024)
Free cash flow generation index of Middlefield Banc from 2000 to 2024. Historical FCF Generation Index trend for Middlefield Banc across 25 annual periods. See Middlefield Banc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Middlefield Banc Free Cash Flow Generation Index by Year (2000–2024)
Middlefield Banc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Middlefield Banc. For the full cash flow conversion analysis, see MBCN cash generation efficiency.
| 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 | — |