Magnolia Oil & Gas Corp Free Cash Flow Generation Index
Magnolia Oil & Gas Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magnolia Oil & Gas Corp (2016–2024)
Free cash flow generation index of Magnolia Oil & Gas Corp from 2016 to 2024. Historical FCF Generation Index trend for Magnolia Oil & Gas Corp across 9 annual periods. See Magnolia Oil & Gas Corp (MGY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Magnolia Oil & Gas Corp Free Cash Flow Generation Index by Year (2016–2024)
Magnolia Oil & Gas Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Magnolia Oil & Gas Corp. For the full cash flow conversion analysis, see Magnolia Oil & Gas Corp (MGY) cash conversion ratio.
| 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 | — |