Mesa Laboratories Inc Free Cash Flow Generation Index
Mesa Laboratories Inc free cash flow generation index. Mesa Laboratories Inc (MLAB) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $18.02 Million represents 1% of operating cash flow ($18.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mesa Laboratories Inc (1990–2025)
Free cash flow generation index of Mesa Laboratories Inc from 1990 to 2025. Historical FCF Generation Index trend for Mesa Laboratories Inc across 36 annual periods. See MLAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mesa Laboratories Inc Free Cash Flow Generation Index by Year (1990–2025)
Mesa Laboratories Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Mesa Laboratories Inc. For the full cash flow conversion analysis, see Mesa Laboratories Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $42.31 Million | $46.81 Million | $4.50 Million | ▼ -4.0% |
| 2024 | 0.94x | $41.57 Million | $44.13 Million | $2.57 Million | ▲ +12.4% |
| 2023 | 0.84x | $23.44 Million | $27.98 Million | $4.54 Million | ▼ -5.6% |
| 2022 | 0.89x | $34.79 Million | $39.22 Million | $4.43 Million | ▼ -6.3% |
| 2021 | 0.95x | $35.08 Million | $37.07 Million | $1.99 Million | ▲ +0.3% |
| 2020 | 0.94x | $25.06 Million | $26.56 Million | $1.50 Million | ▼ -1.6% |
| 2019 | 0.96x | $29.29 Million | $30.55 Million | $1.26 Million | ▲ +8.1% |
| 2018 | 0.89x | $22.02 Million | $24.81 Million | $2.80 Million | ▲ +278.4% |
| 2017 | -0.50x | $-3.85 Million | $7.75 Million | $11.61 Million | ▼ -191.6% |
| 2016 | 0.54x | $9.17 Million | $16.90 Million | $7.73 Million | ▼ -26.5% |
| 2015 | 0.74x | $7.99 Million | $10.82 Million | $2.83 Million | ▼ -19.4% |
| 2014 | 0.92x | $11.33 Million | $12.37 Million | $1.04 Million | ▼ -0.5% |
| 2013 | 0.92x | $10.49 Million | $11.40 Million | $908.00K | ▼ -2.6% |
| 2012 | 0.95x | $11.81 Million | $12.49 Million | $683.00K | ▲ +34.7% |
| 2011 | 0.70x | $6.23 Million | $8.87 Million | $2.65 Million | ▲ +49.1% |
| 2010 | 0.47x | $2.82 Million | $5.98 Million | $3.16 Million | ▼ -45.7% |
| 2009 | 0.87x | $4.40 Million | $5.08 Million | $676.00K | ▼ -6.2% |
| 2008 | 0.92x | $4.26 Million | $4.62 Million | $352.00K | ▲ +65.4% |
| 2007 | 0.56x | $2.25 Million | $4.03 Million | $1.78 Million | ▼ -41.2% |
| 2006 | 0.95x | $2.19 Million | $2.31 Million | $115.00K | ▼ -2.3% |
| 2005 | 0.97x | $2.43 Million | $2.50 Million | $70.00K | ▼ -1.8% |
| 2004 | 0.99x | $3.24 Million | $3.27 Million | $34.00K | ▲ +1.2% |
| 2003 | 0.98x | $2.83 Million | $2.90 Million | $64.93K | ▼ -0.4% |
| 2002 | 0.98x | $2.21 Million | $2.26 Million | $41.82K | ▲ +6.3% |
| 2001 | 0.92x | $965.83K | $1.05 Million | $80.05K | ▲ +221.2% |
| 2000 | -0.76x | $-1.77 Million | $2.33 Million | $4.10 Million | ▼ -176.2% |
| 1999 | 1.00x | $2.70 Million | $2.70 Million | $0.00 | ▲ +10.0% |
| 1998 | 0.91x | $2.00 Million | $2.20 Million | $200.00K | ▼ -5.1% |
| 1997 | 0.96x | $2.30 Million | $2.40 Million | $100.00K | ▲ +25.3% |
| 1996 | 0.76x | $1.30 Million | $1.70 Million | $400.00K | ▲ +788.2% |
| 1995 | -0.11x | $-100.00K | $900.00K | $1.00 Million | ▼ -111.1% |
| 1994 | 1.00x | $700.00K | $700.00K | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $500.00K | $500.00K | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $1.00 Million | $1.00 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $900.00K | $900.00K | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $300.00K | $300.00K | $0.00 | — |