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). See musicMagpie PLC (MMAG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MMAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for musicMagpie PLC (2017–2023)
Year-by-year Free Cash Flow Generation Index for musicMagpie PLC. For the full company profile including market capitalisation, see musicMagpie PLC market capitalisation.
| 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 | — |