Mexco Energy Corporation (MXC) — Free Cash Flow Generation Index
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). See MXC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mexco Energy Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Mexco Energy Corporation across 30 annual periods. Explore MXC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Mexco Energy Corporation worth.
| 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 | — |