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). Read how much debt does Mid Penn Bancorp carry for a breakdown of total debt and financial obligations.
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 Mid Penn Bancorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mid Penn Bancorp worth.
| 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 | — |