Malaga Inc.

MLGAFOTCBasic Materials

$0.00

+$0.00(+0.00%)

Market Cap$1837

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume66K

Open$0.00

Beta17.78

Free Cash Flow Financials Revenue

Malaga Inc. (MLGAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MLGAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MLGAF · FCF · TTM · margin & CAGR

Free cash flow was −$1.9M for FY2012 (fiscal year ending 2012-12-31), up 35.3% year-over-year The FCF margin was -14.8%.

FY2012 Free Cash Flow−$1.9M▲ +35.3% YoY

Trailing 12M (TTM)−$2.1Mtrailing 4 quarters sum

FCF Margin-14.8%−$1.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MLGAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2012Latest$2.2M(4M)−$1.9M▲ +35.3%-14.8%

FY2011$6.3M(9M)−$3.0M▲ +40.8%-14.3%

FY2010−$572,236.442(4M)−$5.0M▲ +8.4%-34.0%

FY2009−$647,858.848(5M)−$5.5M▼ 77.7%-51.6%

FY2008$690,282(4M)−$3.1M▲ +38.7%-35.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MLGAF · P/FCF · FCF yield · FCF per share

Malaga Inc. (MLGAF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2012 · 2012-12-31

Cash flow statement summary

MLGAF · cash flow statement · operating / investing / financing

For FY2012, Malaga Inc. generated $2.2M in operating cash flow and spent 4M in capital expenditures, yielding −$1.9M in free cash flow.

Operating Activities

+$2.2M

Cash from core business operations

2012-12-31

Investing Activities

−$2.2M

CapEx, acquisitions & investments

2012-12-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2012-12-31

FCF FormulaOperating CF ($2.2M) − |CapEx| (4M) = FCF (−$1.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MLGAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Malaga Inc.YOU

MLGAF

−$1.9M+35.3%-14.8%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Malaga Inc. (MLGAF) reported free cash flow of −$1.9M for FY2012 (fiscal year ending 2012-12-31), up 35.3% year-over-year. The FCF margin was -14.8%.

Based on available data, Malaga Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $143,816 in FY2001.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MLGAF free cash flow · 8 questions

Malaga Inc. free cash flow was −$1.9M for FY2012, up 35.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.1M.

MLGAF free cash flowMLGAF FCFMLGAF FCF 2012MLGAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Malaga Inc. · Malaga Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026