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). See Millennium Group International Holdings 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
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 Millennium Group International Holdings (MGIH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MGIH market cap overview.
| 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 | — |