MidWestOne Financial Group Inc Free Cash Flow Generation Index
MidWestOne Financial Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MidWestOne Financial Group Inc (1994–2024)
Free cash flow generation index of MidWestOne Financial Group Inc from 1994 to 2024. Historical FCF Generation Index trend for MidWestOne Financial Group Inc across 29 annual periods. See MidWestOne Financial Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MidWestOne Financial Group Inc Free Cash Flow Generation Index by Year (1994–2024)
MidWestOne Financial Group Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for MidWestOne Financial Group Inc. For the full cash flow conversion analysis, see MidWestOne Financial Group Inc (MOFG) cash conversion ratio.
| 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 | — |