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). See Magic Empire Global Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Magic Empire Global Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Magic Empire Global Limited.
| 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 | — |