MidWestOne Financial Group Inc (MOFG) — Free Cash Flow Generation Index
MidWestOne Financial Group Inc (MOFG) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $16.75 Million represents 1% of operating cash flow ($17.70 Million). Read MOFG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MidWestOne Financial Group Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for MidWestOne Financial Group Inc across 29 annual periods. Explore MOFG 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 MidWestOne Financial Group Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for MidWestOne Financial Group Inc. For the full company profile including market capitalisation, see market cap of MidWestOne Financial Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $60.78 Million | $63.18 Million | $2.40 Million | ▲ +2.9% |
| 2023 | 0.94x | $58.52 Million | $62.57 Million | $4.05 Million | ▼ -3.6% |
| 2022 | 0.97x | $87.67 Million | $90.33 Million | $2.66 Million | ▼ -1.2% |
| 2021 | 0.98x | $109.54 Million | $111.55 Million | $2.01 Million | ▲ +27.9% |
| 2020 | 0.77x | $7.03 Million | $9.16 Million | $2.13 Million | ▼ -19.5% |
| 2019 | 0.95x | $45.13 Million | $47.31 Million | $2.19 Million | ▲ +10.0% |
| 2018 | 0.87x | $37.07 Million | $42.76 Million | $5.69 Million | ▼ -1.5% |
| 2017 | 0.88x | $36.08 Million | $40.98 Million | $4.99 Million | ▲ +3.3% |
| 2016 | 0.85x | $32.55 Million | $38.18 Million | $5.63 Million | ▲ +56.3% |
| 2015 | 0.55x | $17.84 Million | $32.71 Million | $14.87 Million | ▲ +15.9% |
| 2014 | 0.47x | $10.94 Million | $23.26 Million | $12.32 Million | ▼ -44.0% |
| 2013 | 0.84x | $23.74 Million | $28.26 Million | $4.52 Million | ▼ -0.5% |
| 2012 | 0.84x | $19.02 Million | $22.54 Million | $3.52 Million | ▼ -4.6% |
| 2011 | 0.88x | $20.99 Million | $23.73 Million | $2.75 Million | ▲ +5.6% |
| 2010 | 0.84x | $17.14 Million | $20.48 Million | $3.34 Million | ▲ +10.8% |
| 2009 | 0.76x | $9.51 Million | $12.59 Million | $3.08 Million | ▲ +176.7% |
| 2008 | -0.98x | $-1.60 Million | $1.63 Million | $3.23 Million | ▼ -214.7% |
| 2007 | 0.86x | $6.28 Million | $7.32 Million | $1.04 Million | ▲ +0.3% |
| 2006 | 0.86x | $7.60 Million | $8.88 Million | $1.28 Million | ▲ +34.3% |
| 2005 | 0.64x | $3.92 Million | $6.16 Million | $2.24 Million | ▼ -15.0% |
| 2003 | 0.75x | $7.05 Million | $9.40 Million | $2.35 Million | ▲ +9.5% |
| 2001 | 0.68x | $5.38 Million | $7.86 Million | $2.48 Million | ▼ -17.8% |
| 2000 | 0.83x | $4.73 Million | $5.68 Million | $953.00K | ▼ -9.0% |
| 1999 | 0.91x | $4.68 Million | $5.12 Million | $437.00K | ▼ -1.0% |
| 1998 | 0.92x | $6.10 Million | $6.60 Million | $500.00K | ▲ +26.0% |
| 1997 | 0.73x | $4.40 Million | $6.00 Million | $1.60 Million | ▼ -18.6% |
| 1996 | 0.90x | $6.40 Million | $7.10 Million | $700.00K | ▼ -2.2% |
| 1995 | 0.92x | $4.70 Million | $5.10 Million | $399.89K | ▲ +28.2% |
| 1994 | 0.72x | $2.30 Million | $3.20 Million | $899.56K | — |