Mercury General Corporation (MCY) — Free Cash Flow Generation Index
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). See Mercury General Corporation (MCY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercury General Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Mercury General Corporation across 37 annual periods. Explore Mercury General Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercury General Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Mercury General Corporation. For the full company profile including market capitalisation, see Mercury General Corporation (MCY) market capitalisation.
| 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 | — |