MBIA Inc (MBI) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
MBIA Inc (MBI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $90.00 Million represents 1% of operating cash flow ($90.00 Million). See MBIA Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$90.00 Million
USD
Operating Cash Flow
$90.00 Million
USD
Capital Expenditures
$0.00
USD
MBIA Inc Free Cash Flow Generation Index (1989–2021)
Historical FCF Generation Index trend for MBIA Inc across 21 annual periods. Explore how well can MBIA Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MBIA Inc (1989–2021)
Year-by-year Free Cash Flow Generation Index for MBIA Inc. For the full company profile including market capitalisation, see MBI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $510.00 Million | $511.00 Million | $1.00 Million | ▼ 0.0% |
| 2013 | 1.00x | $1.83 Billion | $1.83 Billion | $3.00 Million | ▲ +0.6% |
| 2007 | 0.99x | $1.01 Billion | $1.02 Billion | $8.22 Million | ▲ +0.9% |
| 2006 | 0.98x | $652.60 Million | $663.51 Million | $10.91 Million | ▼ -0.5% |
| 2005 | 0.99x | $771.79 Million | $781.14 Million | $9.36 Million | ▼ -0.2% |
| 2004 | 0.99x | $893.74 Million | $902.48 Million | $8.74 Million | ▲ +0.2% |
| 2003 | 0.99x | $967.60 Million | $978.69 Million | $11.09 Million | ▲ +0.6% |
| 2002 | 0.98x | $857.80 Million | $873.21 Million | $15.40 Million | ▼ -1.0% |
| 2001 | 0.99x | $716.04 Million | $721.59 Million | $5.55 Million | ▲ +1.8% |
| 2000 | 0.97x | $623.98 Million | $640.34 Million | $16.36 Million | ▲ +12.3% |
| 1999 | 0.87x | $384.55 Million | $443.25 Million | $58.70 Million | ▼ -10.2% |
| 1998 | 0.97x | $659.14 Million | $682.04 Million | $22.90 Million | ▼ -0.5% |
| 1997 | 0.97x | $468.44 Million | $482.14 Million | $13.70 Million | ▼ -0.8% |
| 1996 | 0.98x | $437.21 Million | $446.41 Million | $9.20 Million | ▼ -0.7% |
| 1995 | 0.99x | $346.18 Million | $351.08 Million | $4.90 Million | ▼ -0.3% |
| 1994 | 0.99x | $372.34 Million | $376.44 Million | $4.10 Million | ▲ +0.4% |
| 1993 | 0.99x | $464.10 Million | $470.90 Million | $6.80 Million | ▲ +1.3% |
| 1992 | 0.97x | $331.40 Million | $340.50 Million | $9.10 Million | ▼ -0.9% |
| 1991 | 0.98x | $256.00 Million | $260.70 Million | $4.70 Million | ▲ +0.8% |
| 1990 | 0.97x | $201.60 Million | $207.00 Million | $5.40 Million | ▲ +13.9% |
| 1989 | 0.85x | $144.40 Million | $168.90 Million | $24.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).