Marchex Inc (MCHX) — Free Cash Flow Generation Index
Latest as of December 2025:
-6.45x
Marchex Inc (MCHX) has a Free Cash Flow Generation Index of -6.45x as of December 2025. Free cash flow of $-780.00K represents -6% of operating cash flow ($121.00K). See Marchex Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.45x
Free Cash Flow / Operating CF
Free Cash Flow
$-780.00K
USD
Operating Cash Flow
$121.00K
USD
Capital Expenditures
$901.00K
USD
Marchex Inc Free Cash Flow Generation Index (2002–2019)
Historical FCF Generation Index trend for Marchex Inc across 17 annual periods. Explore MCHX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marchex Inc (2002–2019)
Year-by-year Free Cash Flow Generation Index for Marchex Inc. For the full company profile including market capitalisation, see MCHX company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.67x | $3.41 Million | $5.09 Million | $1.68 Million | ▲ +19.8% |
| 2018 | 0.56x | $2.82 Million | $5.05 Million | $2.23 Million | ▲ +722.3% |
| 2017 | 0.07x | $115.00K | $1.69 Million | $1.58 Million | ▼ -89.9% |
| 2015 | 0.67x | $8.60 Million | $12.75 Million | $4.16 Million | ▼ -20.2% |
| 2014 | 0.84x | $18.94 Million | $22.42 Million | $3.48 Million | ▲ +10.4% |
| 2013 | 0.77x | $10.40 Million | $13.60 Million | $3.19 Million | ▼ -9.9% |
| 2012 | 0.85x | $16.90 Million | $19.90 Million | $3.00 Million | ▲ +12.2% |
| 2011 | 0.76x | $12.71 Million | $16.78 Million | $4.07 Million | ▲ +21.9% |
| 2010 | 0.62x | $5.83 Million | $9.39 Million | $3.56 Million | ▼ -27.8% |
| 2009 | 0.86x | $14.75 Million | $17.15 Million | $2.40 Million | ▲ +11.9% |
| 2008 | 0.77x | $23.69 Million | $30.81 Million | $7.12 Million | ▲ +24.8% |
| 2007 | 0.62x | $22.83 Million | $37.07 Million | $14.23 Million | ▼ -23.9% |
| 2006 | 0.81x | $24.94 Million | $30.81 Million | $5.87 Million | ▼ -5.5% |
| 2005 | 0.86x | $14.95 Million | $17.46 Million | $2.50 Million | ▲ +17.3% |
| 2004 | 0.73x | $2.72 Million | $3.73 Million | $1.01 Million | ▼ -10.2% |
| 2003 | 0.81x | $2.36 Million | $2.91 Million | $543.25K | ▲ +5.2% |
| 2002 | 0.77x | $1.19 Million | $1.54 Million | $349.86K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).