Mistras Group Inc (MG) — Free Cash Flow Generation Index
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). Read how much debt does Mistras Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mistras Group Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Mistras Group Inc across 19 annual periods. Explore Mistras Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mistras Group Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Mistras Group Inc. For the full company profile including market capitalisation, see MG market cap overview.
| 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 | — |