MetroCity Bankshares (MCBS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

MetroCity Bankshares (MCBS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $45.81 Million represents 1% of operating cash flow ($45.81 Million). See how liquid is MetroCity Bankshares's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$45.81 Million
USD

Operating Cash Flow

$45.81 Million
USD

Capital Expenditures

$0.00
USD

MetroCity Bankshares Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for MetroCity Bankshares across 11 annual periods. Explore MetroCity Bankshares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MetroCity Bankshares (2013–2025)

Year-by-year Free Cash Flow Generation Index for MetroCity Bankshares. For the full company profile including market capitalisation, see MCBS stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $137.01 Million $137.01 Million $674.00K ▲ +2.1%
2024 0.98x $62.22 Million $63.50 Million $1.29 Million ▲ +4.2%
2023 0.94x $77.17 Million $82.10 Million $4.93 Million ▼ -4.3%
2022 0.98x $132.34 Million $134.69 Million $2.35 Million ▼ -1.2%
2021 0.99x $65.05 Million $65.43 Million $384.00K ▼ -0.2%
2020 1.00x $142.02 Million $142.56 Million $537.00K ▲ +3.1%
2019 0.97x $31.10 Million $32.20 Million $1.10 Million ▲ +0.5%
2017 0.96x $145.90 Million $151.81 Million $5.91 Million ▲ +18.7%
2015 0.81x $13.55 Million $16.74 Million $3.19 Million ▼ -16.1%
2014 0.96x $6.78 Million $7.02 Million $246.62K ▲ +3.0%
2013 0.94x $7.61 Million $8.12 Million $509.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).