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). See Mg Internation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Mg Internation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mg Internation (2003–2025)
Year-by-year Free Cash Flow Generation Index for Mg Internation. For the full company profile including market capitalisation, see Mg Internation stock valuation.
| 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 | — |