Millennium Group International Holdings Limited Ordinary Shares (MGIH) — Free Cash Flow Generation Index
Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of $9.67 Million represents 1% of operating cash flow ($9.84 Million). Explore MGIH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Millennium Group International Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Millennium Group International Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Millennium Group International Holdings .
Annual Free Cash Flow Generation for Millennium Group International Holdings Limited Ordinary Shares (2020–2023)
Year-by-year Free Cash Flow Generation Index for Millennium Group International Holdings Limited Ordinary Shares. Check Millennium Group International Holdings total reinvestment intensity 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 | 0.97x | $7.89 Million | $8.11 Million | $216.52K | ▲ +32.4% |
| 2022 | 0.73x | $1.50 Million | $2.04 Million | $540.59K | ▼ -4.6% |
| 2021 | 0.77x | $4.11 Million | $5.34 Million | $1.23 Million | ▲ +82.6% |
| 2020 | 0.42x | $1.89 Million | $4.49 Million | $2.60 Million | — |