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). Read ALMDG total liabilities for a breakdown of total debt and financial obligations.
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. Explore ALMDG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ALMDG company net worth.
| 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).