MGIC Investment Corp (MTG) — Free Cash Flow Generation Index
MGIC Investment Corp (MTG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $76.72 Million represents 1% of operating cash flow ($76.90 Million). See MGIC Investment Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MGIC Investment Corp Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for MGIC Investment Corp across 30 annual periods. Explore MTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MGIC Investment Corp (1991–2025)
Year-by-year Free Cash Flow Generation Index for MGIC Investment Corp. For the full company profile including market capitalisation, see how much is MGIC Investment Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $851.77 Million | $852.80 Million | $1.02 Million | ▲ +0.0% |
| 2024 | 1.00x | $723.86 Million | $725.03 Million | $1.17 Million | ▲ +0.1% |
| 2023 | 1.00x | $710.96 Million | $712.96 Million | $2.00 Million | ▲ +0.2% |
| 2022 | 0.99x | $646.76 Million | $650.01 Million | $3.25 Million | ▲ +0.1% |
| 2021 | 0.99x | $692.20 Million | $696.32 Million | $4.12 Million | ▼ -0.1% |
| 2020 | 1.00x | $729.00 Million | $732.31 Million | $3.31 Million | ▲ +0.5% |
| 2019 | 0.99x | $603.90 Million | $609.53 Million | $5.64 Million | ▲ +1.7% |
| 2018 | 0.97x | $530.28 Million | $544.52 Million | $14.24 Million | ▲ +1.4% |
| 2017 | 0.96x | $390.59 Million | $406.66 Million | $16.07 Million | ▲ +0.9% |
| 2016 | 0.95x | $209.11 Million | $219.66 Million | $10.55 Million | ▼ -1.8% |
| 2015 | 0.97x | $147.41 Million | $152.04 Million | $4.63 Million | ▼ -3.0% |
| 2009 | 1.00x | $329.95 Million | $329.95 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $1.36 Billion | $1.36 Billion | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $631.97 Million | $631.97 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $497.68 Million | $497.68 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $508.35 Million | $508.35 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $559.16 Million | $559.16 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $686.64 Million | $686.64 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $613.33 Million | $613.33 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $626.12 Million | $626.12 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $551.04 Million | $551.04 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $455.01 Million | $455.01 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $420.95 Million | $420.95 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $363.96 Million | $363.96 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $367.76 Million | $367.76 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $286.50 Million | $286.50 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $239.50 Million | $239.50 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $212.70 Million | $212.70 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $119.70 Million | $119.70 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $122.40 Million | $122.40 Million | $0.00 | — |