Magic Software Enterprises annual free cash flow
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2024
Magic Software Enterprises Free Cash Flow (FCF) History (RMTHF)
Magic Software Enterprises reported $73.3M in free cash flow for fiscal 2024, an increase of 8.79% from the previous fiscal year, with a free cash flow margin of 13.27%.
View full Magic Software Enterprises company overviewMagic Software Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $73.3M | $5.9M | +8.79% | +13.27% |
| 2023 | 2023-12-31 | $67.4M | $15.1M | +28.98% | +12.59% |
| 2022 | 2022-12-31 | $52.2M | $15.9M | +43.61% | +9.22% |
| 2021 | 2021-12-31 | $36.4M | −$13.2M | −26.56% | +7.57% |
| 2020 | 2020-12-31 | $49.5M | $5.0M | +11.12% | — |
| 2019 | 2019-12-31 | $44.6M | $21.4M | +92.22% | — |
| 2018 | 2018-12-31 | $23.2M | −$921,000 | −3.82% | +8.15% |
| 2017 | 2017-12-31 | $24.1M | −$3.0M | −11.22% | +9.34% |
| 2016 | 2016-12-31 | $27.2M | $8.6M | +46.72% | +13.47% |
| 2015 | 2015-12-31 | $18.5M | $1.3M | +7.60% | +10.51% |
| 2014 | 2014-12-31 | $17.2M | −$4.6M | −21.03% | +10.47% |
| 2013 | 2013-12-31 | $21.8M | −$655,000 | −2.92% | +15.03% |
| 2012 | 2012-12-31 | $22.4M | $7.7M | +52.21% | +17.75% |
| 2011 | 2011-12-31 | $14.7M | $927,000 | +6.71% | +13.01% |
| 2010 | 2010-12-31 | $13.8M | $6.9M | +98.65% | +15.60% |
| 2009 | 2009-12-31 | $7.0M | — | — | +12.56% |
Magic Software Enterprises quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Magic Software Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $44.6M to $73.3M, a compound annual growth rate of 10.46%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Magic Software Enterprises filings at SEC.gov ↗