Millennium Group International Holdings Limited Ordinary Shares (MGIH) — Financial Flexibility Index
Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-388.39K (operating CF $-1.28 Million minus capex $893.63K) represents 0% of total liabilities ($11.34 Million). Also explore Millennium Group International Holdings annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennium Group International Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Millennium Group International Holdings Limited Ordinary Shares across 6 annual periods. Check strategic asset allocation of Millennium Group International Holdings to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Millennium Group International Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see Millennium Group International Holdings (MGIH) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $304.35K | $-1.72 Million | $11.34 Million | ▲ +119.5% |
| 2024 | -0.14x | $-1.73 Million | $-4.11 Million | $12.59 Million | ▼ -131.5% |
| 2023 | 0.44x | $8.33 Million | $8.11 Million | $19.12 Million | ▲ +337.4% |
| 2022 | 0.10x | $2.58 Million | $2.04 Million | $25.92 Million | ▼ -36.0% |
| 2021 | 0.16x | $6.57 Million | $5.34 Million | $42.20 Million | ▲ +8.1% |
| 2020 | 0.14x | $7.09 Million | $4.49 Million | $49.21 Million | — |