Marygold Companies Inc Free Cash Flow Generation Index
Marygold Companies Inc free cash flow generation index. Marygold Companies Inc (MGLD) has a Free Cash Flow Generation Index of 0.91x as of September 2023. Free cash flow of $266.00K represents 1% of operating cash flow ($291.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marygold Companies Inc (2012–2023)
Free cash flow generation index of Marygold Companies Inc from 2012 to 2023. Historical FCF Generation Index trend for Marygold Companies Inc across 8 annual periods. See financial agility of Marygold Companies Inc to measure the company's free cash flow as a share of total liabilities.
Marygold Companies Inc Free Cash Flow Generation Index by Year (2012–2023)
Marygold Companies Inc free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Marygold Companies Inc. For the full cash flow conversion analysis, see MGLD cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | $1.76 Million | $1.85 Million | $94.73K | ▼ -4.1% |
| 2021 | 0.99x | $7.14 Million | $7.22 Million | $77.72K | ▲ +85.9% |
| 2020 | 0.53x | $884.23K | $1.66 Million | $777.26K | ▼ -43.5% |
| 2019 | 0.94x | $825.63K | $875.80K | $50.16K | ▲ +5.4% |
| 2018 | 0.89x | $2.68 Million | $3.00 Million | $318.06K | ▼ -5.9% |
| 2017 | 0.95x | $4.92 Million | $5.18 Million | $259.02K | ▼ -3.1% |
| 2016 | 0.98x | $5.20 Million | $5.31 Million | $103.66K | ▲ +5.8% |
| 2012 | 0.93x | $79.75K | $86.05K | $6.30K | — |