M-tron Industries, Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

M-tron Industries, Inc. free cash flow generation index. M-tron Industries, Inc. (MPTI) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $2.33 Million represents 1% of operating cash flow ($2.68 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$2.33 Million
USD

Operating Cash Flow

$2.68 Million
USD

Capital Expenditures

$346.00K
USD

Free Cash Flow Generation Index of M-tron Industries, Inc. (1998–2025)

Free cash flow generation index of M-tron Industries, Inc. from 1998 to 2025. Historical FCF Generation Index trend for M-tron Industries, Inc. across 8 annual periods. See MPTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

M-tron Industries, Inc. Free Cash Flow Generation Index by Year (1998–2025)

M-tron Industries, Inc. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for M-tron Industries, Inc.. For the full cash flow conversion analysis, see how efficiently does M-tron Industries, Inc. generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.76x $8.11 Million $10.66 Million $2.55 Million ▲ +1.7%
2024 0.75x $5.62 Million $7.52 Million $1.90 Million ▲ +5.4%
2023 0.71x $3.12 Million $4.41 Million $1.28 Million ▲ +30.9%
2022 0.54x $1.11 Million $2.04 Million $936.00K ▼ -13.9%
2021 0.63x $1.86 Million $2.96 Million $1.10 Million ▼ -29.8%
2020 0.90x $3.50 Million $3.91 Million $407.00K ▼ -94.0%
1999 14.87x $862.10K $57.96K $804.14K ▲ +730.6%
1998 1.79x $1.99 Million $1.11 Million $878.04K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).