Magnite Inc (MGNI) — Free Cash Flow Generation Index
Latest as of June 2026:
0.95x
Magnite Inc (MGNI) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $178.22 Million represents 1% of operating cash flow ($186.63 Million). Explore MGNI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$178.22 Million
USD
Operating Cash Flow
$186.63 Million
USD
Capital Expenditures
$8.41 Million
USD
Magnite Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Magnite Inc across 13 annual periods. For the full cash flow conversion analysis, see MGNI cash flow conversion.
Annual Free Cash Flow Generation for Magnite Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Magnite Inc. Check Magnite Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | $165.63 Million | $236.17 Million | $70.53 Million | ▼ -18.5% |
| 2024 | 0.86x | $202.39 Million | $235.20 Million | $32.81 Million | ▲ +4.2% |
| 2023 | 0.83x | $176.98 Million | $214.37 Million | $37.38 Million | ▲ +7.3% |
| 2022 | 0.77x | $148.15 Million | $192.55 Million | $44.40 Million | ▼ -0.1% |
| 2021 | 0.77x | $97.46 Million | $126.59 Million | $29.13 Million | ▲ +103.6% |
| 2019 | 0.38x | $12.10 Million | $31.98 Million | $19.89 Million | ▲ +143.1% |
| 2017 | -0.88x | $-18.89 Million | $21.54 Million | $40.43 Million | ▼ -297.4% |
| 2016 | 0.44x | $26.72 Million | $60.12 Million | $33.40 Million | ▼ -29.5% |
| 2015 | 0.63x | $48.42 Million | $76.86 Million | $28.44 Million | ▲ +132.6% |
| 2014 | -1.93x | $-12.84 Million | $6.64 Million | $19.48 Million | ▼ -492.6% |
| 2013 | 0.49x | $10.38 Million | $21.09 Million | $10.71 Million | ▼ -13.3% |
| 2012 | 0.57x | $8.86 Million | $15.60 Million | $6.74 Million | ▲ +125.6% |
| 2011 | -2.22x | $-4.72 Million | $2.13 Million | $6.85 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).