MGI Digital Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

MGI Digital free cash flow generation index. MGI Digital (ALMDG) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of €2.27 Million represents 1% of operating cash flow (€2.24 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€2.27 Million
EUR

Operating Cash Flow

€2.24 Million
EUR

Capital Expenditures

€31.00K
EUR

Free Cash Flow Generation Index of MGI Digital (2004–2025)

Free cash flow generation index of MGI Digital from 2004 to 2025. Historical FCF Generation Index trend for MGI Digital across 17 annual periods. See MGI Digital (ALMDG) flexibility index to measure the company's free cash flow as a share of total liabilities.

MGI Digital Free Cash Flow Generation Index by Year (2004–2025)

MGI Digital free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for MGI Digital. For the full cash flow conversion analysis, see MGI Digital operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.70x €2.35 Million €3.37 Million €1.02 Million ▲ +336.2%
2024 0.16x €3.86 Million €24.12 Million €20.26 Million ▲ +245.8%
2023 -0.11x €-905.00K €8.25 Million €9.15 Million ▼ -158.0%
2022 0.19x €1.22 Million €6.45 Million €5.23 Million ▼ -71.6%
2021 0.67x €1.66 Million €2.50 Million €837.00K ▼ -23.6%
2020 0.87x €4.84 Million €5.56 Million €722.00K ▲ +27.3%
2019 0.68x €15.41 Million €22.54 Million €7.13 Million ▼ -23.7%
2018 0.90x €13.09 Million €14.62 Million €1.52 Million ▲ +25.4%
2017 0.71x €6.62 Million €9.28 Million €2.65 Million ▼ -22.8%
2016 0.92x €5.83 Million €6.31 Million €476.00K ▲ +81.1%
2014 0.51x €2.18 Million €4.27 Million €2.09 Million ▼ -47.2%
2013 0.97x €5.09 Million €5.27 Million €175.00K ▼ -55.9%
2008 2.19x €4.67 Million €2.13 Million €2.54 Million ▲ +38.9%
2007 1.58x €4.18 Million €2.65 Million €1.53 Million ▼ -14.9%
2006 1.86x €1.65 Million €887.00K €760.00K ▲ +16.6%
2005 1.59x €1.95 Million €1.22 Million €724.00K ▼ -8.6%
2004 1.74x €1.74 Million €998.00K €742.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).