Millennium Group International Holdings Limited Ordinary Shares Financial Flexibility Index
Millennium Group International Holdings Limited Ordinary Shares financial flexibility index. Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-650.66K (operating CF $-1.72 Million minus capex $1.07 Million) represents 0% of total liabilities ($10.85 Million). See MGIH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
Financial flexibility index of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Millennium Group International Holdings Limited Ordinary Shares across 6 annual periods. Check MGIH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Millennium Group International Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Millennium Group International Holdings Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Millennium Group International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see MGIH cash flow metrics.
| 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 | — |