Magic Software Enterprises Ltd (MGIC) — Free Cash Flow Generation Index
Magic Software Enterprises Ltd (MGIC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ILA18.88 Million represents 1% of operating cash flow (ILA19.37 Million). Explore Magic Software Enterprises Ltd (MGIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magic Software Enterprises Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Magic Software Enterprises Ltd across 30 annual periods. For the full cash flow conversion analysis, see MGIC cash flow metrics.
Annual Free Cash Flow Generation for Magic Software Enterprises Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Magic Software Enterprises Ltd. Check how aggressively does Magic Software Enterprises Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ILA70.65 Million | ILA74.83 Million | ILA4.18 Million | ▲ +1.5% |
| 2023 | 0.93x | ILA64.19 Million | ILA68.99 Million | ILA4.80 Million | ▲ +10.1% |
| 2022 | 0.85x | ILA41.86 Million | ILA49.52 Million | ILA7.66 Million | ▼ -4.5% |
| 2021 | 0.89x | ILA35.86 Million | ILA40.49 Million | ILA4.63 Million | ▲ +0.2% |
| 2020 | 0.88x | ILA46.22 Million | ILA52.30 Million | ILA6.07 Million | ▲ +0.5% |
| 2019 | 0.88x | ILA40.43 Million | ILA45.95 Million | ILA5.52 Million | ▲ +8.4% |
| 2018 | 0.81x | ILA19.52 Million | ILA24.05 Million | ILA4.53 Million | ▲ +0.9% |
| 2017 | 0.80x | ILA21.30 Million | ILA26.47 Million | ILA5.17 Million | ▼ -1.9% |
| 2016 | 0.82x | ILA22.93 Million | ILA27.95 Million | ILA5.02 Million | ▲ +9.8% |
| 2015 | 0.75x | ILA14.66 Million | ILA19.62 Million | ILA4.96 Million | ▲ +5.1% |
| 2014 | 0.71x | ILA12.93 Million | ILA18.19 Million | ILA5.26 Million | ▼ -7.2% |
| 2013 | 0.77x | ILA17.07 Million | ILA22.28 Million | ILA5.21 Million | ▲ +0.6% |
| 2012 | 0.76x | ILA17.47 Million | ILA22.95 Million | ILA5.48 Million | ▲ +21.9% |
| 2011 | 0.62x | ILA9.52 Million | ILA15.24 Million | ILA5.72 Million | ▼ -34.9% |
| 2010 | 0.96x | ILA13.81 Million | ILA14.40 Million | ILA583.00K | ▲ +4.0% |
| 2009 | 0.92x | ILA6.95 Million | ILA7.53 Million | ILA580.00K | ▲ +2.1% |
| 2008 | 0.90x | ILA6.94 Million | ILA7.67 Million | ILA737.00K | ▲ +59.5% |
| 2007 | 0.57x | ILA4.97 Million | ILA8.77 Million | ILA3.80 Million | ▲ +395.1% |
| 2006 | -0.19x | ILA-736.00K | ILA3.83 Million | ILA4.57 Million | ▼ -124.0% |
| 2005 | 0.80x | ILA4.47 Million | ILA5.60 Million | ILA1.12 Million | ▲ +0.3% |
| 2004 | 0.80x | ILA3.95 Million | ILA4.96 Million | ILA1.01 Million | ▲ +15.4% |
| 2003 | 0.69x | ILA2.99 Million | ILA4.33 Million | ILA1.34 Million | ▲ +15.9% |
| 1999 | 0.60x | ILA6.17 Million | ILA10.35 Million | ILA4.18 Million | ▲ +398.0% |
| 1997 | -0.20x | ILA-200.00K | ILA1.00 Million | ILA1.20 Million | ▲ +0.0% |
| 1996 | -0.20x | ILA-300.00K | ILA1.50 Million | ILA1.80 Million | ▲ +87.5% |
| 1995 | -1.60x | ILA-800.00K | ILA500.00K | ILA1.30 Million | ▼ -724.0% |
| 1994 | 0.26x | ILA1.00 Million | ILA3.90 Million | ILA2.90 Million | ▲ +104.9% |
| 1993 | -5.25x | ILA-2.10 Million | ILA400.00K | ILA2.50 Million | ▼ -3575.0% |
| 1992 | -0.14x | ILA-100.00K | ILA700.00K | ILA800.00K | ▼ -117.1% |
| 1991 | 0.83x | ILA1.00 Million | ILA1.20 Million | ILA200.00K | — |