Magnitude International Ltd Ordinary Shares (MAGH) — Free Cash Flow Generation Index

Latest as of April 2024: 0.95x

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). Explore how much does Magnitude International Ltd Ordinary Sha reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$578.44K
USD

Operating Cash Flow

$609.82K
USD

Capital Expenditures

$31.38K
USD

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. For the full cash flow conversion analysis, see Magnitude International Ltd Ordinary Sha cash conversion from operations.

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. Check Magnitude International Ltd Ordinary Sha investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).