M-tron Industries, Inc. (MPTI) — 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). Explore M-tron Industries, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M-tron Industries, Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for M-tron Industries, Inc. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of M-tron Industries, Inc..
Annual Free Cash Flow Generation for M-tron Industries, Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for M-tron Industries, Inc.. Check MPTI capex plus investments ratio 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 | 0.76x | $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 | — |