MGI Digital (ALMDG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

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). Explore reinvestment intensity of MGI Digital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for MGI Digital across 17 annual periods. For the full cash flow conversion analysis, see ALMDG cash generation efficiency.

Annual Free Cash Flow Generation for MGI Digital (2004–2025)

Year-by-year Free Cash Flow Generation Index for MGI Digital. Check ALMDG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).