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). Explore MEGL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Magic Empire Global Limited operating cash flow efficiency.
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. Check MEGL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |