Midera Food Processing Inc Free Cash Flow Generation Index
Midera Food Processing Inc free cash flow generation index. Midera Food Processing Inc (MFP) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of $2.40 Million represents 0% of operating cash flow ($5.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Midera Food Processing Inc (2023–2025)
Free cash flow generation index of Midera Food Processing Inc from 2023 to 2025. Historical FCF Generation Index trend for Midera Food Processing Inc across 3 annual periods. See MFP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Midera Food Processing Inc Free Cash Flow Generation Index by Year (2023–2025)
Midera Food Processing Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Midera Food Processing Inc. For the full cash flow conversion analysis, see MFP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $60.19 Million | $101.64 Million | $41.45 Million | ▼ -34.2% |
| 2024 | 0.90x | $116.15 Million | $129.01 Million | $12.86 Million | ▲ +5.4% |
| 2023 | 0.85x | $95.61 Million | $111.92 Million | $16.31 Million | — |