Mistras Group Inc (MG) — Free Cash Flow Generation Index

Latest as of March 2026: -1.12x

Mistras Group Inc (MG) has a Free Cash Flow Generation Index of -1.12x as of March 2026. Free cash flow of $-3.16 Million represents -1% of operating cash flow ($2.81 Million). Explore MG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.16 Million
USD

Operating Cash Flow

$2.81 Million
USD

Capital Expenditures

$5.97 Million
USD

Mistras Group Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Mistras Group Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Mistras Group Inc generate cash.

Annual Free Cash Flow Generation for Mistras Group Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Mistras Group Inc. Check how aggressively does Mistras Group Inc reinvest cash 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 0.25x $8.31 Million $32.98 Million $24.67 Million ▼ -53.5%
2024 0.54x $27.14 Million $50.13 Million $22.99 Million ▲ +367.3%
2023 0.12x $3.10 Million $26.75 Million $23.65 Million ▼ -76.4%
2022 0.49x $12.99 Million $26.41 Million $13.42 Million ▼ -9.6%
2021 0.54x $22.98 Million $42.26 Million $19.28 Million ▼ -29.1%
2020 0.77x $52.03 Million $67.80 Million $15.77 Million ▲ +25.3%
2019 0.61x $36.19 Million $59.11 Million $22.92 Million ▲ +24.2%
2018 0.49x $20.54 Million $41.66 Million $21.12 Million ▼ -21.5%
2017 0.63x $34.67 Million $55.24 Million $20.57 Million ▼ -16.2%
2016 0.75x $47.34 Million $63.21 Million $15.87 Million ▲ +9.4%
2015 0.68x $34.65 Million $50.62 Million $15.97 Million ▲ +30.8%
2014 0.52x $19.29 Million $36.87 Million $17.58 Million ▼ -24.1%
2013 0.69x $29.98 Million $43.50 Million $13.52 Million ▲ +3.1%
2012 0.67x $21.00 Million $31.40 Million $10.40 Million ▲ +15.2%
2011 0.58x $14.66 Million $25.25 Million $10.60 Million ▼ -35.2%
2010 0.90x $17.00 Million $18.99 Million $1.98 Million ▲ +0.0%
2009 0.90x $17.00 Million $18.99 Million $1.98 Million ▲ +63.2%
2008 0.55x $6.95 Million $12.66 Million $5.71 Million ▼ -16.3%
2007 0.66x $8.42 Million $12.85 Million $4.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).