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). Check total reinvestment intensity of Millennium Group International Holdings to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MGIH cash flow metrics.
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. Explore Millennium Group International Holdings (MGIH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |