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). See Magic Software Enterprises Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore MGIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Magic Software Enterprises Ltd market cap and net worth.
| 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 | — |