msg life ag (MSGL) — Free Cash Flow Generation Index
Latest as of September 2016:
1.36x
msg life ag (MSGL) has a Free Cash Flow Generation Index of 1.36x as of September 2016. Free cash flow of €1.71 Million represents 1% of operating cash flow (€1.26 Million). Read MSGL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.36x
Free Cash Flow / Operating CF
Free Cash Flow
€1.71 Million
EUR
Operating Cash Flow
€1.26 Million
EUR
Capital Expenditures
€448.00K
EUR
msg life ag Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for msg life ag across 8 annual periods. Explore MSGL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for msg life ag (2014–2023)
Year-by-year Free Cash Flow Generation Index for msg life ag. For the full company profile including market capitalisation, see market cap of msg life ag.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | €9.90 Million | €12.02 Million | €2.12 Million | ▲ +0.8% |
| 2021 | 0.82x | €6.04 Million | €7.40 Million | €1.57 Million | ▼ -0.4% |
| 2020 | 0.82x | €15.57 Million | €18.98 Million | €3.46 Million | ▲ +13.6% |
| 2018 | 0.72x | €6.47 Million | €8.96 Million | €2.70 Million | ▲ +954.0% |
| 2017 | -0.08x | €-163.83K | €1.94 Million | €2.19 Million | ▼ -103.5% |
| 2016 | 2.39x | €2.49 Million | €1.04 Million | €1.45 Million | ▲ +72.1% |
| 2015 | 1.39x | €3.51 Million | €2.53 Million | €982.52K | ▲ +22.3% |
| 2014 | 1.14x | €13.59 Million | €11.97 Million | €1.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).