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). Explore MXC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Mexco Energy Corporation generate cash.

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

Year-by-year Free Cash Flow Generation Index for Mexco Energy Corporation. Check Mexco Energy Corporation (MXC) reinvestment rate 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 0.20x $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).