Magic Empire Global Limited (MEGL) — 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). Read debt load of Magic Empire Global Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magic Empire Global Limited Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Magic Empire Global Limited across 3 annual periods. Explore reinvestment intensity of Magic Empire Global Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magic Empire Global Limited (2019–2023)
Year-by-year Free Cash Flow Generation Index for Magic Empire Global Limited. For the full company profile including market capitalisation, see how much is Magic Empire Global Limited worth.
| 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 | — |