MAG Interactive AB (publ) (MAGI) — Free Cash Flow Generation Index
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). See working capital position of MAG Interactive AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |