Magnite Inc (MGNI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Magnite Inc (MGNI) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $103.05 Million represents 1% of operating cash flow ($128.46 Million). See MGNI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
$103.05 Million
USD
Operating Cash Flow
$128.46 Million
USD
Capital Expenditures
$25.40 Million
USD
Magnite Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Magnite Inc across 13 annual periods. Explore debt repayment capacity of Magnite Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magnite Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Magnite Inc. For the full company profile including market capitalisation, see market value of Magnite Inc.
| 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 | ▼ -1.7% |
| 2023 | 0.88x | $187.60 Million | $214.37 Million | $26.76 Million | ▲ +13.7% |
| 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).