Magyar Bancorp Inc (MGYR) — Free Cash Flow Generation Index
Magyar Bancorp Inc (MGYR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $3.67 Million represents 1% of operating cash flow ($3.67 Million). See MGYR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magyar Bancorp Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Magyar Bancorp Inc across 22 annual periods. Explore Magyar Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magyar Bancorp Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Magyar Bancorp Inc. For the full company profile including market capitalisation, see Magyar Bancorp Inc (MGYR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $9.81 Million | $10.39 Million | $574.00K | ▲ +8.4% |
| 2024 | 0.87x | $5.51 Million | $6.32 Million | $812.00K | ▼ -12.9% |
| 2023 | 1.00x | $8.48 Million | $8.48 Million | $309.00K | ▲ +3.6% |
| 2022 | 0.97x | $10.81 Million | $11.20 Million | $387.00K | ▲ +1.1% |
| 2021 | 0.95x | $8.84 Million | $9.26 Million | $420.00K | ▲ +16.5% |
| 2020 | 0.82x | $667.00K | $814.00K | $147.00K | ▼ -17.3% |
| 2019 | 0.99x | $5.74 Million | $5.79 Million | $53.00K | ▲ +5.6% |
| 2018 | 0.94x | $4.34 Million | $4.62 Million | $284.00K | ▲ +2.4% |
| 2017 | 0.92x | $3.30 Million | $3.60 Million | $299.00K | ▼ -6.3% |
| 2016 | 0.98x | $8.33 Million | $8.51 Million | $184.00K | ▼ -1.5% |
| 2015 | 0.99x | $12.42 Million | $12.50 Million | $83.00K | ▲ +1.9% |
| 2014 | 0.98x | $5.43 Million | $5.56 Million | $138.00K | ▼ 0.0% |
| 2013 | 0.98x | $10.64 Million | $10.91 Million | $266.00K | ▲ +0.0% |
| 2012 | 0.98x | $12.51 Million | $12.82 Million | $314.00K | ▲ +6.9% |
| 2011 | 0.91x | $14.60 Million | $16.00 Million | $1.41 Million | ▼ -0.1% |
| 2010 | 0.91x | $6.90 Million | $7.55 Million | $657.00K | ▼ -3.5% |
| 2009 | 0.95x | $7.48 Million | $7.91 Million | $428.00K | ▼ -2.0% |
| 2008 | 0.97x | $10.03 Million | $10.38 Million | $358.00K | ▲ +1770.6% |
| 2007 | -0.06x | $-96.00K | $1.66 Million | $1.76 Million | ▼ -108.5% |
| 2006 | 0.68x | $6.80 Million | $10.03 Million | $3.23 Million | ▼ -9.7% |
| 2004 | 0.75x | $818.00K | $1.09 Million | $271.00K | ▼ -19.3% |
| 2003 | 0.93x | $1.90 Million | $2.04 Million | $142.00K | — |