Magic Software Enterprises Ltd Free Cash Flow Generation Index
Magic Software Enterprises Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magic Software Enterprises Ltd (1991–2024)
Free cash flow generation index of Magic Software Enterprises Ltd from 1991 to 2024. Historical FCF Generation Index trend for Magic Software Enterprises Ltd across 30 annual periods. See Magic Software Enterprises Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Magic Software Enterprises Ltd Free Cash Flow Generation Index by Year (1991–2024)
Magic Software Enterprises Ltd free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Magic Software Enterprises Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Magic Software Enterprises Ltd.
| 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 | — |