musicMagpie PLC (MMAG) — Free Cash Flow Generation Index
musicMagpie PLC (MMAG) has a Free Cash Flow Generation Index of 0.89x as of May 2024. Free cash flow of GBX2.52 Million represents 1% of operating cash flow (GBX2.83 Million). Explore musicMagpie PLC (MMAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
musicMagpie PLC Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for musicMagpie PLC across 6 annual periods. For the full cash flow conversion analysis, see MMAG operating cash flow.
Annual Free Cash Flow Generation for musicMagpie PLC (2017–2023)
Year-by-year Free Cash Flow Generation Index for musicMagpie PLC. Check musicMagpie PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | GBX-2.39 Million | GBX8.13 Million | GBX10.52 Million | ▲ +80.8% |
| 2022 | -1.53x | GBX-8.60 Million | GBX5.62 Million | GBX14.22 Million | ▲ +92.1% |
| 2021 | -19.34x | GBX-6.88 Million | GBX356.00K | GBX7.24 Million | ▼ -2108.1% |
| 2020 | 0.96x | GBX11.54 Million | GBX11.98 Million | GBX442.00K | ▲ +145.9% |
| 2019 | 0.39x | GBX917.00K | GBX2.34 Million | GBX1.42 Million | ▼ -16.3% |
| 2017 | 0.47x | GBX1.04 Million | GBX2.23 Million | GBX1.19 Million | — |