Magnolia Oil & Gas Corp (MGY) — Free Cash Flow Generation Index
Magnolia Oil & Gas Corp (MGY) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of $128.01 Million represents 1% of operating cash flow ($247.06 Million). Explore MGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnolia Oil & Gas Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Magnolia Oil & Gas Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Magnolia Oil & Gas Corp generate cash.
Annual Free Cash Flow Generation for Magnolia Oil & Gas Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Magnolia Oil & Gas Corp. Check how aggressively does Magnolia Oil & Gas Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | $431.74 Million | $920.85 Million | $489.11 Million | ▼ -6.9% |
| 2023 | 0.50x | $430.90 Million | $855.79 Million | $424.89 Million | ▼ -21.5% |
| 2022 | 0.64x | $831.55 Million | $1.30 Billion | $465.14 Million | ▼ -8.4% |
| 2021 | 0.70x | $552.05 Million | $788.48 Million | $236.43 Million | ▲ +147.0% |
| 2020 | 0.28x | $87.91 Million | $310.12 Million | $222.21 Million | ▼ -13.6% |
| 2019 | 0.33x | $212.58 Million | $647.62 Million | $435.04 Million | ▼ -22.9% |
| 2018 | 0.43x | $251.35 Million | $590.28 Million | $338.93 Million | ▲ +1002.0% |
| 2017 | 0.04x | $9.95 Million | $257.37 Million | $247.43 Million | ▼ -73.8% |
| 2016 | 0.15x | $4.50 Million | $30.46 Million | $25.96 Million | — |