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). See working capital to net assets of Marygold Companies Inc to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Marygold Companies Inc worth.
| 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 | — |