Mercury General Corporation (MCY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Mercury General Corporation (MCY) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $308.80 Million represents 1% of operating cash flow ($325.60 Million). Explore MCY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$308.80 Million
USD

Operating Cash Flow

$325.60 Million
USD

Capital Expenditures

$16.80 Million
USD

Mercury General Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Mercury General Corporation across 37 annual periods. For the full cash flow conversion analysis, see Mercury General Corporation cash conversion from operations.

Annual Free Cash Flow Generation for Mercury General Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Mercury General Corporation. Check how aggressively does Mercury General Corporation reinvest cash 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 0.95x $1.03 Billion $1.09 Billion $58.43 Million ▼ -1.0%
2024 0.96x $990.98 Million $1.04 Billion $46.14 Million ▲ +4.0%
2023 0.92x $416.18 Million $452.99 Million $36.81 Million ▲ +2.2%
2022 0.90x $317.08 Million $352.59 Million $35.51 Million ▼ -2.0%
2021 0.92x $460.14 Million $501.58 Million $41.44 Million ▼ -1.8%
2020 0.93x $565.66 Million $605.62 Million $39.95 Million ▲ +1.2%
2019 0.92x $479.59 Million $519.68 Million $40.09 Million ▼ -0.5%
2018 0.93x $355.48 Million $383.43 Million $27.96 Million ▼ -1.7%
2017 0.94x $321.96 Million $341.40 Million $19.44 Million ▲ +0.2%
2016 0.94x $270.49 Million $287.47 Million $16.98 Million ▲ +5.2%
2015 0.89x $170.13 Million $190.24 Million $20.11 Million ▼ 0.0%
2014 0.89x $220.50 Million $246.53 Million $26.04 Million ▼ -1.8%
2013 0.91x $191.13 Million $209.80 Million $18.67 Million ▲ +1.5%
2012 0.90x $132.88 Million $148.06 Million $15.18 Million ▲ +1.3%
2011 0.89x $140.45 Million $158.53 Million $18.08 Million ▲ +29.3%
2010 0.69x $62.90 Million $91.78 Million $28.89 Million ▼ -15.2%
2009 0.81x $152.69 Million $189.03 Million $36.34 Million ▲ +224.4%
2008 0.25x $16.09 Million $64.60 Million $48.51 Million ▼ -69.1%
2007 0.81x $174.09 Million $216.12 Million $42.04 Million ▼ -9.3%
2006 0.89x $321.30 Million $361.94 Million $40.64 Million ▼ -2.9%
2005 0.91x $447.61 Million $489.82 Million $42.21 Million ▼ -3.2%
2004 0.94x $442.48 Million $468.66 Million $26.18 Million ▲ +2.5%
2003 0.92x $409.44 Million $444.45 Million $35.02 Million ▲ +0.8%
2002 0.91x $313.17 Million $342.56 Million $29.39 Million ▲ +0.5%
2001 0.91x $181.36 Million $199.45 Million $18.09 Million ▼ -3.8%
2000 0.95x $144.73 Million $153.07 Million $8.34 Million ▼ -0.6%
1999 0.95x $179.66 Million $188.93 Million $9.27 Million ▼ -1.2%
1998 0.96x $184.98 Million $192.14 Million $7.16 Million ▼ -1.2%
1997 0.97x $261.35 Million $268.21 Million $6.85 Million ▲ +0.5%
1996 0.97x $190.65 Million $196.62 Million $5.97 Million ▼ 0.0%
1995 0.97x $132.44 Million $136.56 Million $4.12 Million ▲ +1.0%
1994 0.96x $88.50 Million $92.20 Million $3.70 Million ▲ +5.9%
1993 0.91x $68.80 Million $75.90 Million $7.10 Million ▲ +15.8%
1992 0.78x $25.90 Million $33.10 Million $7.20 Million ▼ -19.8%
1991 0.98x $45.10 Million $46.20 Million $1.10 Million ▲ +0.5%
1990 0.97x $71.60 Million $73.70 Million $2.10 Million ▼ -1.0%
1989 0.98x $103.40 Million $105.40 Million $2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).