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). Read MTG total debt and obligations for a breakdown of total debt and financial obligations.
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 MGIC Investment Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MTG company net 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 | — |