Medallion Financial Corp (MFIN) — Free Cash Flow Generation Index
Medallion Financial Corp (MFIN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $17.48 Million represents 1% of operating cash flow ($17.48 Million). Explore capital reinvestment ratio of Medallion Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medallion Financial Corp Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Medallion Financial Corp across 26 annual periods. For the full cash flow conversion analysis, see MFIN cash generation efficiency.
Annual Free Cash Flow Generation for Medallion Financial Corp (1996–2025)
Year-by-year Free Cash Flow Generation Index for Medallion Financial Corp. Check Medallion Financial Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $126.28 Million | $126.28 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $115.51 Million | $115.51 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $113.76 Million | $113.76 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $108.74 Million | $108.74 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $78.73 Million | $78.73 Million | $296.34 Million | ▲ +0.0% |
| 2020 | 1.00x | $78.71 Million | $78.71 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $64.94 Million | $64.94 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $66.55 Million | $66.55 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $13.32 Million | $13.32 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $61.59 Million | $61.59 Million | $0.00 | ▲ +0.2% |
| 2013 | 1.00x | $15.10 Million | $15.13 Million | $23.00K | ▼ -0.2% |
| 2012 | 1.00x | $10.12 Million | $10.12 Million | $301.00K | ▲ +0.0% |
| 2011 | 1.00x | $9.41 Million | $9.41 Million | $216.00K | ▲ +0.0% |
| 2010 | 1.00x | $6.72 Million | $6.72 Million | $336.00K | ▲ +1.5% |
| 2009 | 0.98x | $9.78 Million | $9.93 Million | $149.00K | ▼ -0.1% |
| 2008 | 0.99x | $17.01 Million | $17.25 Million | $240.00K | ▲ +20.9% |
| 2007 | 0.82x | $2.16 Million | $2.65 Million | $488.00K | ▼ -4.7% |
| 2006 | 0.86x | $2.89 Million | $3.37 Million | $486.00K | ▲ +1.5% |
| 2005 | 0.84x | $1.89 Million | $2.24 Million | $350.58K | ▼ -11.4% |
| 2004 | 0.95x | $4.95 Million | $5.20 Million | $250.36K | ▲ +0.3% |
| 2001 | 0.95x | $9.15 Million | $9.64 Million | $493.56K | ▲ +1.3% |
| 2000 | 0.94x | $9.30 Million | $9.92 Million | $626.17K | ▲ +6.3% |
| 1999 | 0.88x | $8.20 Million | $9.30 Million | $1.10 Million | ▲ +188.2% |
| 1998 | -1.00x | $-1.00 Million | $1.00 Million | $2.00 Million | ▼ -209.2% |
| 1997 | 0.92x | $11.90 Million | $13.00 Million | $1.10 Million | ▲ +6.8% |
| 1996 | 0.86x | $600.00K | $700.00K | $100.00K | — |