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 June 2026. Free cash flow of $184.49 Million represents 1% of operating cash flow ($184.96 Million). Explore MTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does MGIC Investment Corp generate cash.
Annual Free Cash Flow Generation for MGIC Investment Corp (1991–2025)
Year-by-year Free Cash Flow Generation Index for MGIC Investment Corp. Check cash flow reinvestment rate of MGIC Investment Corp 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 |
|---|---|---|---|---|---|
| 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 | — |