Mgp Ingredients Inc (MGPI) CapEx to Operating CF & History | Stock Alarm

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Mgp Ingredients Inc · CapEx to Operating CF

MGPI CapEx to Operating CF

Current (TTM)96.37%retrievedOct 20, 2026

MGPI CapEx/OCF (0.00% → 96.37%)

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MGPI capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	37.4301%
Dec 31, 2024	69.5956%
Dec 31, 2023	65.9645%
Dec 31, 2022	50.9614%
Dec 31, 2021	53.6907%
Dec 31, 2020	36.9937%
Dec 31, 2019	84.8291%
Dec 31, 2018	92.7272%
Dec 31, 2017	62.9052%
Dec 31, 2016	90.8777%
Dec 31, 2015	163.573%
Dec 31, 2014	43.9729%
Dec 31, 2013	35.8844%
Dec 31, 2012	-183.6251%
Dec 31, 2011	406.9767%
Jun 30, 2011	6.3122%
Jun 30, 2009	65.5161%
Jun 30, 2008	-138.9159%
Jul 1, 2007	157.3241%
Jun 30, 2006	68.0122%
Jun 30, 2005	105.2617%
Jun 30, 2004	289.7083%
Jun 30, 2003	194.5824%
Jun 30, 2002	83.1592%
Jun 30, 2001	35.858%
Jun 30, 2000	36.3202%
Jun 30, 1999	48.0315%
Jun 30, 1998	87.2727%
Jun 30, 1997	21.3415%
Jun 30, 1996	78.5714%
Jun 30, 1995	363.5514%
Jun 30, 1994	243.0851%
Jun 30, 1993	52.5862%
Jun 30, 1992	72.8155%
Jun 30, 1991	47.3684%
Jun 30, 1990	48.6034%
Jun 30, 1989	0%
Jun 30, 1988	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.