Mechanics Bank Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Mechanics Bank free cash flow generation index. Mechanics Bank (MCHB) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $9.49 Million represents 1% of operating cash flow ($12.13 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$9.49 Million
USD

Operating Cash Flow

$12.13 Million
USD

Capital Expenditures

$2.64 Million
USD

Free Cash Flow Generation Index of Mechanics Bank (2002–2025)

Free cash flow generation index of Mechanics Bank from 2002 to 2025. Historical FCF Generation Index trend for Mechanics Bank across 19 annual periods. See Mechanics Bank financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mechanics Bank Free Cash Flow Generation Index by Year (2002–2025)

Mechanics Bank free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Mechanics Bank. For the full cash flow conversion analysis, see MCHB cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $187.08 Million $193.59 Million $6.51 Million ▼ -1.2%
2024 0.98x $285.89 Million $292.26 Million $6.37 Million ▲ +35.4%
2023 0.72x $9.91 Million $13.72 Million $3.81 Million ▼ -25.6%
2022 0.97x $308.70 Million $318.18 Million $9.49 Million ▼ -0.5%
2021 0.98x $288.02 Million $295.26 Million $7.24 Million ▼ -1.6%
2019 0.99x $256.57 Million $258.83 Million $2.26 Million ▲ +2.6%
2018 0.97x $276.29 Million $286.01 Million $9.72 Million ▲ +78.5%
2015 0.54x $24.26 Million $44.82 Million $20.56 Million ▼ -35.0%
2014 0.83x $99.42 Million $119.32 Million $19.90 Million ▼ -10.2%
2012 0.93x $147.10 Million $158.50 Million $11.40 Million ▲ +0.7%
2011 0.92x $20.67 Million $22.43 Million $1.76 Million ▼ -7.6%
2010 1.00x $95.54 Million $95.80 Million $260.00K ▲ +4.5%
2008 0.95x $37.60 Million $39.38 Million $1.78 Million ▲ +20.4%
2007 0.79x $21.64 Million $27.28 Million $5.65 Million ▼ -9.2%
2006 0.87x $39.78 Million $45.56 Million $5.78 Million ▼ -2.7%
2005 0.90x $32.71 Million $36.46 Million $3.74 Million ▲ +29.1%
2004 0.70x $12.17 Million $17.50 Million $5.33 Million ▼ -14.0%
2003 0.81x $30.56 Million $37.80 Million $7.24 Million ▼ -7.9%
2002 0.88x $27.79 Million $31.65 Million $3.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).