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). Explore Mid Penn Bancorp 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
Mid Penn Bancorp Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Mid Penn Bancorp across 31 annual periods. For the full cash flow conversion analysis, see MPB cash generation efficiency.
Annual Free Cash Flow Generation for Mid Penn Bancorp (1994–2024)
Year-by-year Free Cash Flow Generation Index for Mid Penn Bancorp. Check Mid Penn Bancorp total reinvestment intensity 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 | 0.87x | $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 | — |