msg life ag Free Cash Flow Generation Index
msg life ag free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of msg life ag (2014–2023)
Free cash flow generation index of msg life ag from 2014 to 2023. Historical FCF Generation Index trend for msg life ag across 8 annual periods. See msg life ag free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
msg life ag Free Cash Flow Generation Index by Year (2014–2023)
msg life ag free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for msg life ag. For the full cash flow conversion analysis, see msg life ag (MSGL) cash conversion ratio.
| 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 | — |