Mid Penn Bancorp (MPB) — Free Cash Flow Generation Index
Mid Penn Bancorp (MPB) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $24.33 Million represents 1% of operating cash flow ($26.27 Million). See Mid Penn Bancorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mid Penn Bancorp Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Mid Penn Bancorp across 31 annual periods. Explore MPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mid Penn Bancorp (1994–2024)
Year-by-year Free Cash Flow Generation Index for Mid Penn Bancorp. For the full company profile including market capitalisation, see MPB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $44.47 Million | $51.39 Million | $6.92 Million | ▼ -8.6% |
| 2023 | 0.95x | $49.57 Million | $52.34 Million | $2.77 Million | ▲ +1.9% |
| 2022 | 0.93x | $55.74 Million | $59.99 Million | $4.25 Million | ▼ -1.9% |
| 2021 | 0.95x | $62.40 Million | $65.90 Million | $3.50 Million | ▲ +28.3% |
| 2020 | 0.74x | $10.38 Million | $14.07 Million | $3.69 Million | ▲ +46.5% |
| 2019 | 0.50x | $3.95 Million | $7.83 Million | $3.88 Million | ▲ +173.3% |
| 2018 | 0.18x | $2.02 Million | $10.98 Million | $8.96 Million | ▼ -56.3% |
| 2017 | 0.42x | $5.02 Million | $11.89 Million | $6.88 Million | ▼ -56.3% |
| 2016 | 0.96x | $21.07 Million | $21.85 Million | $775.00K | ▲ +8.5% |
| 2015 | 0.89x | $11.71 Million | $13.17 Million | $1.46 Million | ▲ +0.6% |
| 2014 | 0.88x | $7.66 Million | $8.67 Million | $1.01 Million | ▼ -6.5% |
| 2013 | 0.94x | $10.09 Million | $10.68 Million | $588.00K | ▲ +5.7% |
| 2012 | 0.89x | $8.40 Million | $9.40 Million | $995.00K | ▲ +7.4% |
| 2011 | 0.83x | $7.03 Million | $8.45 Million | $1.42 Million | ▲ +6.5% |
| 2010 | 0.78x | $5.68 Million | $7.27 Million | $1.59 Million | ▲ +395.3% |
| 2009 | -0.26x | $-554.00K | $2.09 Million | $2.65 Million | ▼ -136.4% |
| 2008 | 0.73x | $4.25 Million | $5.84 Million | $1.59 Million | ▲ +10.9% |
| 2007 | 0.66x | $3.60 Million | $5.49 Million | $1.89 Million | ▼ -19.8% |
| 2006 | 0.82x | $4.66 Million | $5.69 Million | $1.04 Million | ▲ +37.6% |
| 2005 | 0.60x | $3.06 Million | $5.14 Million | $2.08 Million | ▼ -18.6% |
| 2004 | 0.73x | $3.89 Million | $5.32 Million | $1.43 Million | ▼ -8.4% |
| 2003 | 0.80x | $4.07 Million | $5.10 Million | $1.03 Million | ▼ -15.1% |
| 2002 | 0.94x | $4.13 Million | $4.39 Million | $262.00K | ▼ -3.1% |
| 2001 | 0.97x | $4.96 Million | $5.11 Million | $150.00K | ▲ +14.5% |
| 2000 | 0.85x | $3.57 Million | $4.21 Million | $643.00K | ▼ -11.2% |
| 1999 | 0.95x | $4.20 Million | $4.40 Million | $200.00K | ▲ +8.7% |
| 1998 | 0.88x | $3.60 Million | $4.10 Million | $500.00K | ▼ -6.7% |
| 1997 | 0.94x | $3.20 Million | $3.40 Million | $200.00K | ▲ +4.0% |
| 1996 | 0.90x | $3.00 Million | $3.31 Million | $316.00K | ▲ +63.1% |
| 1995 | 0.55x | $1.83 Million | $3.30 Million | $1.47 Million | ▼ -35.3% |
| 1994 | 0.86x | $2.63 Million | $3.07 Million | $440.00K | — |