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). Read MGNI total debt and obligations for a breakdown of total debt and financial obligations.
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 MGNI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Magnite Inc market cap and net worth.
| 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).