musicMagpie PLC Free Cash Flow Generation Index
musicMagpie PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of musicMagpie PLC (2017–2023)
Free cash flow generation index of musicMagpie PLC from 2017 to 2023. Historical FCF Generation Index trend for musicMagpie PLC across 6 annual periods. See musicMagpie PLC (MMAG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
musicMagpie PLC Free Cash Flow Generation Index by Year (2017–2023)
musicMagpie PLC free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for musicMagpie PLC. For the full cash flow conversion analysis, see how efficiently does musicMagpie PLC generate cash.
| 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 | — |