Meridian Bank (MRBK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
Meridian Bank (MRBK) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $23.96 Million represents 1% of operating cash flow ($24.40 Million). See MRBK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$23.96 Million
USD
Operating Cash Flow
$24.40 Million
USD
Capital Expenditures
$448.00K
USD
Meridian Bank Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Meridian Bank across 9 annual periods. Explore Meridian Bank cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meridian Bank (2016–2025)
Year-by-year Free Cash Flow Generation Index for Meridian Bank. For the full company profile including market capitalisation, see MRBK market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).