Magnera Corp placeholder (MAGN) — Free Cash Flow Generation Index
Magnera Corp placeholder (MAGN) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $73.00 Million represents 1% of operating cash flow ($87.00 Million). Read Magnera Corp placeholder balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnera Corp placeholder Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Magnera Corp placeholder across 33 annual periods. Explore capital reinvestment ratio of Magnera Corp placeholder to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magnera Corp placeholder (1989–2025)
Year-by-year Free Cash Flow Generation Index for Magnera Corp placeholder. For the full company profile including market capitalisation, see market value of Magnera Corp placeholder.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $36.00 Million | $103.00 Million | $67.00 Million | ▼ -44.1% |
| 2024 | 0.63x | $120.00 Million | $192.00 Million | $72.00 Million | ▲ +8.4% |
| 2021 | 0.58x | $40.94 Million | $70.98 Million | $30.04 Million | ▼ -22.2% |
| 2020 | 0.74x | $80.86 Million | $108.99 Million | $28.14 Million | ▲ +1.6% |
| 2019 | 0.73x | $75.07 Million | $102.83 Million | $27.77 Million | ▲ +241.1% |
| 2017 | -0.52x | $-27.55 Million | $53.23 Million | $80.78 Million | ▲ +46.5% |
| 2016 | -0.97x | $-30.08 Million | $31.08 Million | $61.16 Million | ▼ -482.4% |
| 2015 | 0.25x | $33.85 Million | $133.74 Million | $99.89 Million | ▼ -24.8% |
| 2014 | 0.34x | $33.53 Million | $99.58 Million | $66.05 Million | ▼ -17.2% |
| 2013 | 0.41x | $70.59 Million | $173.63 Million | $103.05 Million | ▼ -15.2% |
| 2012 | 0.48x | $54.09 Million | $112.85 Million | $58.75 Million | ▼ -11.3% |
| 2011 | 0.54x | $75.82 Million | $140.31 Million | $64.49 Million | ▼ -31.0% |
| 2010 | 0.78x | $131.51 Million | $168.00 Million | $36.49 Million | ▼ -6.8% |
| 2009 | 0.84x | $137.61 Million | $163.87 Million | $26.26 Million | ▲ +4592.9% |
| 2008 | 0.02x | $956.00K | $53.42 Million | $52.47 Million | ▼ -97.5% |
| 2007 | 0.71x | $71.37 Million | $100.33 Million | $28.96 Million | ▲ +157.5% |
| 2005 | 0.28x | $11.84 Million | $42.87 Million | $31.02 Million | ▼ -47.9% |
| 2004 | 0.53x | $21.00 Million | $39.58 Million | $18.59 Million | ▲ +224.0% |
| 2003 | -0.43x | $-20.01 Million | $46.75 Million | $66.76 Million | ▼ -224.0% |
| 2002 | 0.35x | $26.93 Million | $78.04 Million | $51.11 Million | ▲ +31.3% |
| 2001 | 0.26x | $17.05 Million | $64.86 Million | $47.80 Million | ▼ -63.4% |
| 2000 | 0.72x | $74.19 Million | $103.41 Million | $29.21 Million | ▲ +1.9% |
| 1999 | 0.70x | $57.50 Million | $81.66 Million | $24.16 Million | ▲ +180.7% |
| 1998 | -0.87x | $-87.60 Million | $100.40 Million | $188.00 Million | ▼ -370.3% |
| 1997 | 0.32x | $27.50 Million | $85.20 Million | $57.70 Million | ▼ -46.6% |
| 1996 | 0.60x | $57.30 Million | $94.80 Million | $37.50 Million | ▼ -21.6% |
| 1995 | 0.77x | $86.70 Million | $112.50 Million | $25.80 Million | ▲ +195.9% |
| 1994 | -0.80x | $-37.20 Million | $46.30 Million | $83.50 Million | ▲ +45.9% |
| 1993 | -1.48x | $-67.40 Million | $45.40 Million | $112.80 Million | ▼ -1274.9% |
| 1992 | -0.11x | $-8.80 Million | $81.50 Million | $90.30 Million | ▼ -118.7% |
| 1991 | 0.58x | $63.60 Million | $110.20 Million | $46.60 Million | ▼ -19.7% |
| 1990 | 0.72x | $90.30 Million | $125.70 Million | $35.40 Million | ▲ +301.5% |
| 1989 | 0.18x | $12.40 Million | $69.30 Million | $56.90 Million | — |