Millennium Group International Holdings Limited (MGIH) Free cash flow 2021–2025
Millennium Group International Holdings Limited (MGIH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.7MFY2025 · since FY2021: $4.5M → -$3.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.7M | +42.3% |
| FY2024 | -$6.5M | -181.8% |
| FY2023 | $7.9M | +418.3% |
| FY2022 | $1.5M | -66.3% |
| FY2021 | $4.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice