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). Read Marygold Companies Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore Marygold Companies Inc (MGLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marygold Companies Inc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Marygold Companies Inc. For the full company profile including market capitalisation, see market cap of Marygold Companies Inc.
| 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 | — |