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). Explore capital reinvestment ratio of Magnera Corp placeholder to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MAGN cash flow metrics.
Annual Free Cash Flow Generation for Magnera Corp placeholder (1989–2025)
Year-by-year Free Cash Flow Generation Index for Magnera Corp placeholder. Check Magnera Corp placeholder investment reinvestment rate 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 | 0.35x | $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 | — |