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). Read total liabilities of musicMagpie PLC for a breakdown of total debt and financial obligations.
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 how much does musicMagpie PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (MMAG) total market value.
| 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 | — |