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). See MOFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MidWestOne Financial Group Inc (MOFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MidWestOne Financial Group Inc stock valuation.
| 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 | — |