msg life ag (MSGL) — 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). Explore capital reinvestment ratio of msg life ag to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
msg life ag Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for msg life ag across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does msg life ag generate cash.
Annual Free Cash Flow Generation for msg life ag (2014–2023)
Year-by-year Free Cash Flow Generation Index for msg life ag. Check msg life ag (MSGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |