MCBC Holdings Inc (MCFT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

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). Read MCBC Holdings Inc (MCFT) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for MCBC Holdings Inc across 13 annual periods. Explore reinvestment intensity of MCBC Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 MCBC Holdings Inc market capitalisation.

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).