Mechanics Bank (MCHB) — 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). Read MCHB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mechanics Bank Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Mechanics Bank across 19 annual periods. Explore MCHB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mechanics Bank (2002–2025)
Year-by-year Free Cash Flow Generation Index for Mechanics Bank. For the full company profile including market capitalisation, see how much is Mechanics Bank worth.
| 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 | — |