MGP Ingredients Inc (MGPI) — Free Cash Flow Generation Index
MGP Ingredients Inc (MGPI) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $24.27 Million represents 1% of operating cash flow ($29.08 Million). Read MGP Ingredients Inc (MGPI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MGP Ingredients Inc Free Cash Flow Generation Index (1987–2025)
Historical FCF Generation Index trend for MGP Ingredients Inc across 36 annual periods. Explore MGP Ingredients Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MGP Ingredients Inc (1987–2025)
Year-by-year Free Cash Flow Generation Index for MGP Ingredients Inc. For the full company profile including market capitalisation, see MGPI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $76.04 Million | $121.53 Million | $45.49 Million | ▲ +105.8% |
| 2024 | 0.30x | $31.10 Million | $102.28 Million | $71.18 Million | ▼ -10.7% |
| 2023 | 0.34x | $28.52 Million | $83.78 Million | $55.27 Million | ▼ -30.6% |
| 2022 | 0.49x | $43.61 Million | $88.94 Million | $45.32 Million | ▲ +5.9% |
| 2021 | 0.46x | $40.87 Million | $88.26 Million | $47.39 Million | ▼ -26.5% |
| 2020 | 0.63x | $33.55 Million | $53.26 Million | $19.70 Million | ▲ +315.3% |
| 2019 | 0.15x | $2.99 Million | $19.72 Million | $16.73 Million | ▲ +108.6% |
| 2018 | 0.07x | $2.44 Million | $33.48 Million | $31.05 Million | ▼ -80.4% |
| 2017 | 0.37x | $12.42 Million | $33.47 Million | $21.05 Million | ▲ +306.6% |
| 2016 | 0.09x | $1.80 Million | $19.72 Million | $17.92 Million | ▲ +114.3% |
| 2015 | -0.64x | $-11.86 Million | $18.66 Million | $30.53 Million | ▼ -213.5% |
| 2014 | 0.56x | $8.86 Million | $15.81 Million | $6.95 Million | ▼ -12.6% |
| 2013 | 0.64x | $11.09 Million | $17.30 Million | $6.21 Million | ▲ +120.9% |
| 2011 | -3.07x | $-9.64 Million | $3.14 Million | $12.78 Million | ▼ -427.7% |
| 2010 | 0.94x | $30.61 Million | $32.67 Million | $2.06 Million | ▲ +171.7% |
| 2009 | 0.34x | $1.09 Million | $3.16 Million | $2.07 Million | ▲ +160.2% |
| 2007 | -0.57x | $-8.45 Million | $14.74 Million | $23.19 Million | ▼ -279.2% |
| 2006 | 0.32x | $8.71 Million | $27.23 Million | $18.52 Million | ▲ +707.9% |
| 2005 | -0.05x | $-1.15 Million | $21.82 Million | $22.97 Million | ▲ +97.2% |
| 2004 | -1.90x | $-20.81 Million | $10.97 Million | $31.78 Million | ▼ -100.6% |
| 2003 | -0.95x | $-7.73 Million | $8.18 Million | $15.91 Million | ▼ -661.6% |
| 2002 | 0.17x | $2.63 Million | $15.60 Million | $12.97 Million | ▼ -73.7% |
| 2001 | 0.64x | $23.94 Million | $37.33 Million | $13.38 Million | ▲ +0.7% |
| 2000 | 0.64x | $14.25 Million | $22.38 Million | $8.13 Million | ▲ +22.5% |
| 1999 | 0.52x | $6.60 Million | $12.70 Million | $6.10 Million | ▲ +308.3% |
| 1998 | 0.13x | $700.00K | $5.50 Million | $4.80 Million | ▼ -83.8% |
| 1997 | 0.79x | $12.90 Million | $16.40 Million | $3.50 Million | ▲ +267.1% |
| 1996 | 0.21x | $1.50 Million | $7.00 Million | $5.50 Million | ▲ +108.1% |
| 1995 | -2.64x | $-28.20 Million | $10.70 Million | $38.90 Million | ▼ -84.2% |
| 1994 | -1.43x | $-26.90 Million | $18.80 Million | $45.70 Million | ▲ +0.0% |
| 1993 | -1.43x | $-26.90 Million | $18.80 Million | $45.70 Million | ▼ -401.8% |
| 1992 | 0.47x | $11.00 Million | $23.20 Million | $12.20 Million | ▲ +74.4% |
| 1991 | 0.27x | $5.60 Million | $20.60 Million | $15.00 Million | ▼ -48.3% |
| 1990 | 0.53x | $7.00 Million | $13.30 Million | $6.30 Million | ▲ +2.4% |
| 1989 | 0.51x | $9.20 Million | $17.90 Million | $8.70 Million | ▼ -48.6% |
| 1987 | 1.00x | $17.30 Million | $17.30 Million | $0.00 | — |