Mid Penn Bancorp Free Cash Flow Generation Index
Mid Penn Bancorp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mid Penn Bancorp (1994–2024)
Free cash flow generation index of Mid Penn Bancorp from 1994 to 2024. Historical FCF Generation Index trend for Mid Penn Bancorp across 31 annual periods. See financial agility of Mid Penn Bancorp to measure the company's free cash flow as a share of total liabilities.
Mid Penn Bancorp Free Cash Flow Generation Index by Year (1994–2024)
Mid Penn Bancorp free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Mid Penn Bancorp. For the full cash flow conversion analysis, see Mid Penn Bancorp (MPB) cash conversion ratio.
| 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 | — |