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). See Mistras Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (MG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |