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). Read debt load of Mercury General Corporation for a breakdown of total debt and financial obligations.

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. Explore Mercury General Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Mercury General Corporation worth.

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).