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). See MGP Ingredients Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MGP Ingredients Inc 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 | — |