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). Read Mg Internation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Mg Internation (ALMGI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (ALMGI) market capitalisation.
| 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 | — |