Magnitude International Ltd Ordinary Shares Free Cash Flow Generation Index

Latest as of April 2024: 0.95x

Magnitude International Ltd Ordinary Shares 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).

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

Free Cash Flow Generation Index of Magnitude International Ltd Ordinary Shares (2023–2024)

Free cash flow generation index of Magnitude International Ltd Ordinary Shares from 2023 to 2024. Historical FCF Generation Index trend for Magnitude International Ltd Ordinary Shares across 2 annual periods. See Magnitude International Ltd Ordinary Sha (MAGH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Magnitude International Ltd Ordinary Shares Free Cash Flow Generation Index by Year (2023–2024)

Magnitude International Ltd Ordinary Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Magnitude International Ltd Ordinary Shares. For the full cash flow conversion analysis, see MAGH 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).