Magic Empire Global Limited Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Magic Empire Global Limited free cash flow generation index. Magic Empire Global Limited (MEGL) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $169.66K represents 1% of operating cash flow ($169.66K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$169.66K
USD

Operating Cash Flow

$169.66K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Magic Empire Global Limited (2019–2023)

Free cash flow generation index of Magic Empire Global Limited from 2019 to 2023. Historical FCF Generation Index trend for Magic Empire Global Limited across 3 annual periods. See Magic Empire Global Limited (MEGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Magic Empire Global Limited Free Cash Flow Generation Index by Year (2019–2023)

Magic Empire Global Limited free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Magic Empire Global Limited. For the full cash flow conversion analysis, see MEGL operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -19.16x $-1.81 Million $94.49K $1.90 Million ▼ -2016.1%
2021 1.00x $678.65K $678.65K $0.00 ▲ +20.6%
2019 0.83x $6.63 Million $8.00 Million $1.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).