Mercury General Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Mercury General Corporation 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).

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

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

Free cash flow generation index of Mercury General Corporation from 1989 to 2025. Historical FCF Generation Index trend for Mercury General Corporation across 37 annual periods. See Mercury General Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Mercury General Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Mercury General Corporation. For the full cash flow conversion analysis, see Mercury General Corporation operating cash flow efficiency.

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).