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 Millennium Group International Holdings strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Millennium Group International Holdings (MGIH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |