Marygold Companies Inc (MGLD) — 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). Explore Marygold Companies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marygold Companies Inc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Marygold Companies Inc across 8 annual periods. For the full cash flow conversion analysis, see MGLD cash flow conversion.
Annual Free Cash Flow Generation for Marygold Companies Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Marygold Companies Inc. Check MGLD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |