Magnitude International Ltd Ordinary Shares (MAGH) — Free Cash Flow Generation Index
Magnitude International Ltd Ordinary Shares (MAGH) has a Free Cash Flow Generation Index of 0.95x as of April 2024. Free cash flow of $578.44K represents 1% of operating cash flow ($609.82K). See MAGH 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
Magnitude International Ltd Ordinary Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Magnitude International Ltd Ordinary Shares across 2 annual periods. Explore MAGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magnitude International Ltd Ordinary Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for Magnitude International Ltd Ordinary Shares. For the full company profile including market capitalisation, see MAGH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $578.44K | $609.82K | $31.38K | ▼ -3.6% |
| 2023 | 0.98x | $980.58K | $996.13K | $15.55K | — |