Mexco Energy Corporation (MXC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.78x

Mexco Energy Corporation (MXC) has a Free Cash Flow Generation Index of 1.78x as of December 2025. Free cash flow of $1.54 Million represents 2% of operating cash flow ($863.28K). Read Mexco Energy Corporation (MXC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.78x
Free Cash Flow / Operating CF

Free Cash Flow

$1.54 Million
USD

Operating Cash Flow

$863.28K
USD

Capital Expenditures

$676.60K
USD

Mexco Energy Corporation Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Mexco Energy Corporation across 30 annual periods. Explore reinvestment intensity of Mexco Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mexco Energy Corporation (1996–2025)

Year-by-year Free Cash Flow Generation Index for Mexco Energy Corporation. For the full company profile including market capitalisation, see MXC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.20x $853.00K $4.27 Million $3.42 Million ▼ -18.3%
2024 0.24x $1.08 Million $4.43 Million $3.35 Million ▲ +32.4%
2023 0.18x $1.20 Million $6.52 Million $5.31 Million ▼ -62.7%
2022 0.50x $1.86 Million $3.74 Million $1.89 Million ▲ +139.8%
2021 -1.25x $-885.19K $710.05K $1.60 Million ▼ -29.7%
2020 -0.96x $-831.18K $864.96K $1.70 Million ▼ -599.8%
2019 0.19x $194.63K $1.01 Million $817.70K ▲ +113.0%
2018 -1.48x $-651.63K $441.02K $1.09 Million ▲ +5.9%
2017 -1.57x $-490.23K $312.08K $802.31K ▲ +71.4%
2016 -5.49x $-963.30K $175.50K $1.14 Million ▼ -78.8%
2015 -3.07x $-3.61 Million $1.18 Million $4.79 Million ▼ -1536.6%
2014 -0.19x $-340.01K $1.81 Million $2.15 Million ▲ +69.7%
2013 -0.62x $-502.08K $811.87K $1.31 Million ▼ -1307.0%
2012 -0.04x $-69.15K $1.57 Million $1.64 Million ▲ +94.7%
2011 -0.83x $-1.10 Million $1.34 Million $2.44 Million ▼ -488.4%
2010 0.21x $247.19K $1.16 Million $915.96K ▲ +513.7%
2009 -0.05x $-143.56K $2.79 Million $2.94 Million ▲ +95.3%
2008 -1.08x $-1.60 Million $1.47 Million $3.07 Million ▼ -519.0%
2007 -0.17x $-231.56K $1.33 Million $1.56 Million ▼ -127.2%
2006 0.64x $1.22 Million $1.90 Million $679.63K ▲ +880.4%
2005 -0.08x $-119.50K $1.45 Million $1.57 Million ▼ -123.4%
2004 0.35x $533.77K $1.52 Million $983.71K ▲ +282.5%
2003 -0.19x $-263.93K $1.37 Million $1.63 Million ▲ +87.2%
2002 -1.50x $-1.35 Million $899.98K $2.25 Million ▼ -396.1%
2001 0.51x $966.04K $1.90 Million $937.31K ▲ +546.0%
2000 -0.11x $-82.18K $722.09K $804.27K ▲ +46.3%
1999 -0.21x $-112.83K $532.17K $645.00K ▲ +75.9%
1998 -0.88x $-984.53K $1.12 Million $2.10 Million ▼ -76.9%
1997 -0.50x $-431.42K $866.93K $1.30 Million ▲ +65.6%
1996 -1.45x $-572.86K $396.41K $969.27K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).