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). Explore MGPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MGP Ingredients Inc.
Annual Free Cash Flow Generation for MGP Ingredients Inc (1987–2025)
Year-by-year Free Cash Flow Generation Index for MGP Ingredients Inc. Check total reinvestment intensity of MGP Ingredients Inc 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 | 0.63x | $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 | — |