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). Explore MidWestOne Financial Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MidWestOne Financial Group Inc operating cash flow efficiency.
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. Check cash flow reinvestment rate of MidWestOne Financial Group Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |