MGP Ingredients Inc Free Cash Flow Generation Index
MGP Ingredients Inc free cash flow generation index. MGP Ingredients Inc (MGPI) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of $1.23 Million represents 0% of operating cash flow ($6.96 Million). Check MGPI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MGP Ingredients Inc (1987–2025)
Free cash flow generation index of MGP Ingredients Inc from 1987 to 2025. Historical FCF Generation Index trend for MGP Ingredients Inc across 36 annual periods. Explore MGP Ingredients Inc (MGPI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MGP Ingredients Inc Free Cash Flow Generation Index by Year (1987–2025)
MGP Ingredients Inc free cash flow generation index by year from 1987 to 2025. Year-by-year Free Cash Flow Generation Index for MGP Ingredients Inc. For the full cash flow conversion analysis, see MGPI cash flow metrics.
| 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 | — |