Mg Internation Financial Flexibility Index
Mg Internation financial flexibility index. Mg Internation (ALMGI) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of €-808.00K (operating CF €-885.00K minus capex €77.00K) represents 0% of total liabilities (€18.94 Million). See ALMGI free cash flow to operating cash ratio 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 Mg Internation (2003–2025)
Financial flexibility index of Mg Internation from 2003 to 2025. Historical Financial Flexibility Index trend for Mg Internation across 19 annual periods. Check earnings quality score of Mg Internation to evaluate the quality of earnings relative to operating cash generation.
Mg Internation Financial Flexibility Index by Year (2003–2025)
Mg Internation financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Mg Internation. For the full cash flow conversion analysis, see Mg Internation (ALMGI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €3.54 Million | €3.24 Million | €9.38 Million | ▲ +114.8% |
| 2024 | 0.18x | €4.49 Million | €3.83 Million | €25.57 Million | ▼ -77.9% |
| 2023 | 0.79x | €7.60 Million | €6.72 Million | €9.58 Million | ▲ +201.1% |
| 2022 | -0.78x | €-13.82 Million | €-14.85 Million | €17.61 Million | ▼ -262.1% |
| 2021 | 0.48x | €11.68 Million | €10.57 Million | €24.13 Million | ▼ -24.8% |
| 2020 | 0.64x | €10.52 Million | €9.68 Million | €16.35 Million | ▲ +432.2% |
| 2019 | 0.12x | €1.70 Million | €910.00K | €14.08 Million | ▲ +11.7% |
| 2018 | 0.11x | €1.91 Million | €1.32 Million | €17.63 Million | ▲ +167.6% |
| 2017 | -0.16x | €-2.66 Million | €-3.15 Million | €16.62 Million | ▼ -4345.8% |
| 2016 | 0.00x | €48.00K | €-338.00K | €12.73 Million | ▼ -97.8% |
| 2015 | 0.17x | €2.13 Million | €1.61 Million | €12.47 Million | ▲ +8.3% |
| 2014 | 0.16x | €1.74 Million | €1.26 Million | €11.01 Million | ▲ +140.3% |
| 2013 | 0.07x | €689.00K | €440.00K | €10.48 Million | ▲ +114.5% |
| 2008 | -0.45x | €-4.70 Million | €-4.71 Million | €10.36 Million | ▼ -37.9% |
| 2007 | -0.33x | €-4.90 Million | €-6.12 Million | €14.89 Million | ▼ -109.5% |
| 2006 | 3.45x | €30.47 Million | €11.53 Million | €8.82 Million | ▲ +1181.5% |
| 2005 | 0.27x | €2.65 Million | €2.35 Million | €9.83 Million | ▼ -54.2% |
| 2004 | 0.59x | €2.87 Million | €2.80 Million | €4.88 Million | ▼ -25.5% |
| 2003 | 0.79x | €75.00K | €65.00K | €95.00K | — |