MAG Interactive AB (publ) (MAGI) — Free Cash Flow Generation Index

Latest as of November 2025: 0.98x

MAG Interactive AB (publ) (MAGI) has a Free Cash Flow Generation Index of 0.98x as of November 2025. Free cash flow of Skr9.05 Million represents 1% of operating cash flow (Skr9.20 Million). Read MAG Interactive AB (publ) (MAGI) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr9.05 Million
SEK

Operating Cash Flow

Skr9.20 Million
SEK

Capital Expenditures

Skr150.00K
SEK

MAG Interactive AB (publ) Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for MAG Interactive AB (publ) across 9 annual periods. Explore MAGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MAG Interactive AB (publ) (2015–2025)

Year-by-year Free Cash Flow Generation Index for MAG Interactive AB (publ). For the full company profile including market capitalisation, see MAGI company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr54.21 Million Skr54.54 Million Skr328.00K ▲ +206.7%
2024 0.32x Skr22.29 Million Skr68.79 Million Skr46.50 Million ▲ +56.5%
2023 0.21x Skr8.90 Million Skr42.97 Million Skr34.07 Million ▼ -61.8%
2022 0.54x Skr36.85 Million Skr68.00 Million Skr31.15 Million ▲ +112.4%
2021 0.26x Skr12.76 Million Skr50.02 Million Skr37.26 Million ▲ +106.8%
2020 0.12x Skr4.67 Million Skr37.87 Million Skr33.20 Million ▼ -81.3%
2017 0.66x Skr6.01 Million Skr9.12 Million Skr3.10 Million ▼ -34.0%
2016 1.00x Skr27.71 Million Skr27.71 Million Skr0.00 ▲ +72.7%
2015 0.58x Skr7.15 Million Skr12.36 Million Skr5.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).