Magnera Corp placeholder Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Magnera Corp placeholder 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$73.00 Million
USD

Operating Cash Flow

$87.00 Million
USD

Capital Expenditures

$14.00 Million
USD

Free Cash Flow Generation Index of Magnera Corp placeholder (1989–2025)

Free cash flow generation index of Magnera Corp placeholder from 1989 to 2025. Historical FCF Generation Index trend for Magnera Corp placeholder across 33 annual periods. See MAGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Magnera Corp placeholder Free Cash Flow Generation Index by Year (1989–2025)

Magnera Corp placeholder free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Magnera Corp placeholder. For the full cash flow conversion analysis, see Magnera Corp placeholder cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).