MGI Digital (ALMDG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.07x

MGI Digital (ALMDG) has a Free Cash Flow Generation Index of 0.07x as of June 2025. Free cash flow of €84.00K represents 0% of operating cash flow (€1.13 Million). See working capital to net assets of MGI Digital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

€84.00K
EUR

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€1.05 Million
EUR

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

Historical FCF Generation Index trend for MGI Digital across 17 annual periods. Explore how well can MGI Digital service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for MGI Digital. For the full company profile including market capitalisation, see MGI Digital (ALMDG) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.90x €-6.41 Million €3.37 Million €9.78 Million ▼ -1289.7%
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).