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). Read Millennium Group International Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Millennium Group International Holdings to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Millennium Group International Holdings market capitalisation.
| 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 | — |