Mg Internation (ALMGI) — Free Cash Flow Generation Index
Mg Internation (ALMGI) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €2.91 Million represents 1% of operating cash flow (€3.05 Million). Explore capital reinvestment ratio of Mg Internation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mg Internation Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Mg Internation across 14 annual periods. For the full cash flow conversion analysis, see ALMGI cash flow metrics.
Annual Free Cash Flow Generation for Mg Internation (2003–2025)
Year-by-year Free Cash Flow Generation Index for Mg Internation. Check Mg Internation (ALMGI) total 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 | 0.91x | €2.94 Million | €3.24 Million | €298.00K | ▲ +9.7% |
| 2024 | 0.83x | €3.17 Million | €3.83 Million | €659.00K | ▼ -4.6% |
| 2023 | 0.87x | €5.83 Million | €6.72 Million | €885.00K | ▼ -3.0% |
| 2021 | 0.89x | €9.46 Million | €10.57 Million | €1.11 Million | ▼ -1.9% |
| 2020 | 0.91x | €8.83 Million | €9.68 Million | €847.00K | ▲ +609.7% |
| 2019 | 0.13x | €117.00K | €910.00K | €793.00K | ▼ -76.7% |
| 2018 | 0.55x | €726.00K | €1.32 Million | €591.00K | ▼ -18.2% |
| 2015 | 0.67x | €1.08 Million | €1.61 Million | €525.00K | ▲ +8.5% |
| 2014 | 0.62x | €783.00K | €1.26 Million | €478.00K | ▲ +43.0% |
| 2013 | 0.43x | €191.00K | €440.00K | €249.00K | ▲ +167.6% |
| 2006 | -0.64x | €-7.40 Million | €11.53 Million | €18.94 Million | ▼ -173.4% |
| 2005 | 0.87x | €2.06 Million | €2.35 Million | €296.00K | ▼ -10.4% |
| 2004 | 0.98x | €2.74 Million | €2.80 Million | €68.57K | ▼ -15.5% |
| 2003 | 1.15x | €75.00K | €65.00K | €10.00K | — |