Millennium Group International Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Millennium Group International Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Millennium Group International Holdings Limited Ordinary Shares (2020–2023)
Free cash flow generation index of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for Millennium Group International Holdings Limited Ordinary Shares across 4 annual periods. See Millennium Group International Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Millennium Group International Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2023)
Millennium Group International Holdings Limited Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Millennium Group International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Millennium Group International Holdings operating cash flow efficiency.
| 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 | — |