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). See MCBC Holdings Inc (MCFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MCFT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCBC Holdings Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for MCBC Holdings Inc. For the full company profile including market capitalisation, see MCFT company net worth.
| 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 | — |