Mercantile Bank Corporation Free Cash Flow Generation Index
Mercantile Bank Corporation free cash flow generation index. Mercantile Bank Corporation (MBWM) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $14.94 Million represents 1% of operating cash flow ($15.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercantile Bank Corporation (1998–2025)
Free cash flow generation index of Mercantile Bank Corporation from 1998 to 2025. Historical FCF Generation Index trend for Mercantile Bank Corporation across 27 annual periods. See how financially flexible is Mercantile Bank Corporation to measure the company's free cash flow as a share of total liabilities.
Mercantile Bank Corporation Free Cash Flow Generation Index by Year (1998–2025)
Mercantile Bank Corporation free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Mercantile Bank Corporation. For the full cash flow conversion analysis, see Mercantile Bank Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $11.21 Million | $17.97 Million | $6.76 Million | ▼ -31.9% |
| 2024 | 0.92x | $92.59 Million | $101.12 Million | $8.53 Million | ▲ +1.8% |
| 2023 | 0.90x | $59.93 Million | $66.61 Million | $6.69 Million | ▼ -7.7% |
| 2022 | 0.97x | $116.84 Million | $119.86 Million | $3.02 Million | ▲ +6.7% |
| 2021 | 0.91x | $58.97 Million | $64.57 Million | $5.60 Million | ▲ +19.7% |
| 2020 | 0.76x | $28.89 Million | $37.88 Million | $8.99 Million | ▲ +9.1% |
| 2019 | 0.70x | $31.28 Million | $44.77 Million | $13.48 Million | ▼ -22.2% |
| 2018 | 0.90x | $55.42 Million | $61.74 Million | $6.32 Million | ▲ +4.4% |
| 2017 | 0.86x | $33.24 Million | $38.66 Million | $5.42 Million | ▼ -8.7% |
| 2016 | 0.94x | $32.58 Million | $34.60 Million | $2.02 Million | ▼ -2.9% |
| 2015 | 0.97x | $34.92 Million | $36.00 Million | $1.08 Million | ▲ +14.0% |
| 2014 | 0.85x | $12.26 Million | $14.41 Million | $2.17 Million | ▼ -13.9% |
| 2013 | 0.99x | $28.36 Million | $28.68 Million | $326.00K | ▲ +2.3% |
| 2012 | 0.97x | $16.46 Million | $17.03 Million | $571.00K | ▼ -0.9% |
| 2011 | 0.98x | $21.95 Million | $22.51 Million | $556.00K | ▼ -2.1% |
| 2010 | 1.00x | $29.48 Million | $29.60 Million | $118.00K | ▲ +4.8% |
| 2008 | 0.95x | $12.96 Million | $13.63 Million | $673.00K | ▲ +16.1% |
| 2007 | 0.82x | $15.85 Million | $19.36 Million | $3.51 Million | ▲ +3.9% |
| 2006 | 0.79x | $21.92 Million | $27.83 Million | $5.91 Million | ▲ +11.6% |
| 2005 | 0.71x | $18.42 Million | $26.10 Million | $7.68 Million | ▲ +66.2% |
| 2004 | 0.42x | $7.76 Million | $18.27 Million | $10.52 Million | ▼ -38.0% |
| 2003 | 0.68x | $9.31 Million | $13.61 Million | $4.29 Million | ▲ +5.7% |
| 2002 | 0.65x | $6.49 Million | $10.02 Million | $3.53 Million | ▲ +278.1% |
| 2001 | -0.36x | $-1.60 Million | $4.39 Million | $5.99 Million | ▼ -142.1% |
| 2000 | 0.86x | $6.95 Million | $8.05 Million | $1.10 Million | ▲ +123.1% |
| 1999 | 0.39x | $1.20 Million | $3.10 Million | $1.90 Million | ▲ +124.6% |
| 1998 | -1.57x | $-660.00K | $420.00K | $1.08 Million | — |