Mg Internation (ALMGI) — 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). Check cash flow reinvestment rate of Mg Internation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mg Internation Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mg Internation across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Mg Internation generate cash.
Annual Financial Flexibility Index for Mg Internation (2003–2025)
Year-by-year free cash flow to debt coverage for Mg Internation. Explore ALMGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |