MCBC Holdings Inc (MCFT) — Free Cash Flow Generation Index
MCBC Holdings Inc (MCFT) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $3.75 Million represents 1% of operating cash flow ($4.79 Million). Explore MCBC Holdings Inc 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
MCBC Holdings Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for MCBC Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MCBC Holdings Inc.
Annual Free Cash Flow Generation for MCBC Holdings Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for MCBC Holdings Inc. Check MCBC Holdings Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | $26.39 Million | $35.59 Million | $9.20 Million | ▲ +339.8% |
| 2024 | -0.31x | $-3.86 Million | $12.50 Million | $16.36 Million | ▼ -137.8% |
| 2023 | 0.82x | $109.63 Million | $134.20 Million | $24.56 Million | ▼ -1.8% |
| 2022 | 0.83x | $61.02 Million | $73.31 Million | $12.30 Million | ▲ +40.2% |
| 2021 | 0.59x | $40.68 Million | $68.54 Million | $27.86 Million | ▲ +12.3% |
| 2020 | 0.53x | $15.96 Million | $30.20 Million | $14.24 Million | ▼ -29.4% |
| 2019 | 0.75x | $41.82 Million | $55.89 Million | $14.06 Million | ▼ -16.2% |
| 2018 | 0.89x | $44.09 Million | $49.40 Million | $5.30 Million | ▲ +6.0% |
| 2017 | 0.84x | $22.10 Million | $26.23 Million | $4.13 Million | ▼ -3.8% |
| 2016 | 0.88x | $26.93 Million | $30.75 Million | $3.82 Million | ▲ +1.5% |
| 2015 | 0.86x | $21.79 Million | $25.25 Million | $3.47 Million | ▲ +2.2% |
| 2014 | 0.84x | $18.49 Million | $21.91 Million | $3.42 Million | ▲ +3.8% |
| 2013 | 0.81x | $13.00 Million | $15.99 Million | $2.99 Million | — |