MCBC Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

MCBC Holdings Inc 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$3.75 Million
USD

Operating Cash Flow

$4.79 Million
USD

Capital Expenditures

$1.04 Million
USD

Free Cash Flow Generation Index of MCBC Holdings Inc (2013–2025)

Free cash flow generation index of MCBC Holdings Inc from 2013 to 2025. Historical FCF Generation Index trend for MCBC Holdings Inc across 13 annual periods. See MCBC Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

MCBC Holdings Inc Free Cash Flow Generation Index by Year (2013–2025)

MCBC Holdings Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for MCBC Holdings Inc. For the full cash flow conversion analysis, see how efficiently does MCBC Holdings Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).