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). See MAGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Magnera Corp placeholder cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MAGN market cap.
| 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 | — |