Meridian Bank (MRBK) — Free Cash Flow Generation Index
Meridian Bank (MRBK) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $2.64 Million represents 1% of operating cash flow ($2.86 Million). Explore MRBK capex to operating 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
Meridian Bank Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Meridian Bank across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Meridian Bank generate cash.
Annual Free Cash Flow Generation for Meridian Bank (2016–2025)
Year-by-year Free Cash Flow Generation Index for Meridian Bank. Check MRBK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | $22.57 Million | $24.30 Million | $1.73 Million | ▼ -1.3% |
| 2024 | 0.94x | $9.03 Million | $9.60 Million | $568.00K | ▲ +4.2% |
| 2023 | 0.90x | $17.03 Million | $18.85 Million | $1.82 Million | ▼ -6.5% |
| 2022 | 0.97x | $81.76 Million | $84.67 Million | $2.91 Million | ▼ -0.2% |
| 2021 | 0.97x | $159.75 Million | $165.12 Million | $5.37 Million | ▲ +0.2% |
| 2019 | 0.97x | $20.82 Million | $21.57 Million | $746.00K | ▲ +13.4% |
| 2018 | 0.85x | $9.39 Million | $11.03 Million | $1.64 Million | ▲ +10.6% |
| 2017 | 0.77x | $8.07 Million | $10.48 Million | $2.41 Million | ▼ -17.4% |
| 2016 | 0.93x | $48.59 Million | $52.13 Million | $3.54 Million | — |