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). See MSGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 msg life ag cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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).